IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,099,000 | 300,000 | 0.33 | 0.05 | 2015-05-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,069,400 | 290,000 | 6.83 | 0.05 | 2015-05-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 88,054,800 | 190,000 | 13.96 | 0.03 | 2015-05-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,682,200 | 148,000 | 3.75 | 0.02 | 2015-05-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,657,000 | 100,000 | 6.76 | 0.02 | 2015-05-13 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,246,000 | 100,000 | 0.67 | 0.02 | 2015-05-13 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 181,000 | 100,000 | 0.03 | 0.02 | 2015-05-13 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,325,800 | 100,000 | 0.21 | 0.02 | 2015-05-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,332,600 | 94,000 | 0.37 | 0.01 | 2015-05-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 795,000 | 60,000 | 0.13 | 0.01 | 2015-05-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 46,000 | 0.02 | 0.01 | 2015-05-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,039,500 | 30,000 | 13.80 | 0.00 | 2015-05-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 8,000 | 0.04 | 0.00 | 2015-05-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,187,600 | 6,000 | 1.61 | 0.00 | 2015-05-13 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,221,400 | -2,000 | 0.35 | -0.00 | 2015-05-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2015-05-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,000 | -4,000 | 0.05 | -0.00 | 2015-05-13 |
| 18 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2015-05-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,787,800 | -34,000 | 2.19 | -0.01 | 2015-05-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,000 | -48,000 | 0.33 | -0.01 | 2015-05-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,921,200 | -50,000 | 6.49 | -0.01 | 2015-05-13 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,504,000 | -62,000 | 0.56 | -0.01 | 2015-05-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,394,900 | -70,000 | 2.28 | -0.01 | 2015-05-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 375,400 | -100,000 | 0.06 | -0.02 | 2015-05-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,889,400 | -110,000 | 1.09 | -0.02 | 2015-05-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 751,400 | -150,000 | 0.12 | -0.02 | 2015-05-13 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | -392,000 | 0.01 | -0.06 | 2015-05-13 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 0 | -526,000 | -0.08 | 2015-05-13 | |
| 28 | Total changed named holdings | 391,461,400 | 0 | 62.05 | 0.00 | ||
| 140 | Unchanged named holdings | 228,752,589 | 0 | 36.26 | 0.00 | ||
| 168 | Total named holdings | 620,213,989 | 0 | 98.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,630,800 | 0 | 1.37 | 0.00 | ||
| 182 | Total securities in CCASS | 628,844,789 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,036,611 | 0 | 0.32 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 1,784,000 |
| Turnover | 1,429,640 |
| Average price | 0.801 |
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