IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2015-04-01 to 2015-04-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 82,041,400 | 1,368,000 | 13.00 | 0.22 | 2015-04-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,869,500 | 1,000,000 | 14.25 | 0.16 | 2015-04-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,806,200 | 700,000 | 2.98 | 0.11 | 2015-04-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 158,000 | 0.05 | 0.03 | 2015-04-02 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,308,000 | 110,000 | 0.21 | 0.02 | 2015-04-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,165,400 | 80,000 | 1.14 | 0.01 | 2015-04-02 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,199,000 | 52,000 | 0.67 | 0.01 | 2015-04-02 |
| 8 | B01921 | GONG PING SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2015-04-02 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 473,000 | 40,000 | 0.07 | 0.01 | 2015-04-02 |
| 10 | B01252 | CORPORATE BROKERS LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2015-04-02 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-02 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,000 | 16,000 | 0.04 | 0.00 | 2015-04-02 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2015-04-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,739,200 | -2,000 | 2.02 | -0.00 | 2015-04-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,479,400 | -2,000 | 7.05 | -0.00 | 2015-04-02 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-02 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,768,000 | -10,000 | 0.28 | -0.00 | 2015-04-02 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-02 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 81,000 | -20,000 | 0.01 | -0.00 | 2015-04-02 |
| 20 | B01416 | VC BROKERAGE LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2015-04-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -34,000 | 0.00 | -0.01 | 2015-04-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,026,500 | -50,000 | 2.22 | -0.01 | 2015-04-02 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | -50,000 | 0.07 | -0.01 | 2015-04-02 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,270,000 | -100,000 | 0.20 | -0.02 | 2015-04-02 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 496,400 | -100,000 | 0.08 | -0.02 | 2015-04-02 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,011,200 | -140,000 | 6.50 | -0.02 | 2015-04-02 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,544,700 | -200,000 | 2.31 | -0.03 | 2015-04-02 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,808,000 | -288,000 | 0.45 | -0.05 | 2015-04-02 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,977,600 | -290,000 | 1.74 | -0.05 | 2015-04-02 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,000 | -406,000 | 0.26 | -0.06 | 2015-04-02 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,905,600 | -1,906,000 | 1.41 | -0.30 | 2015-04-02 |
| 31 | Total changed named holdings | 359,892,100 | 0 | 57.05 | 0.00 | ||
| 138 | Unchanged named holdings | 260,310,889 | 0 | 41.26 | 0.00 | ||
| 169 | Total named holdings | 620,202,989 | 0 | 98.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,630,800 | 0 | 1.37 | 0.00 | ||
| 185 | Total securities in CCASS | 628,833,789 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,047,611 | 0 | 0.32 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 6,572,000 |
| Turnover | 4,192,860 |
| Average price | 0.638 |
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