IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,000 | 670,000 | 0.11 | 0.11 | 2015-06-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,489,200 | 450,000 | 1.35 | 0.07 | 2015-06-23 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,977,000 | 300,000 | 7.45 | 0.05 | 2015-06-23 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,548,000 | 228,000 | 0.56 | 0.04 | 2015-06-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,000 | 186,000 | 0.12 | 0.03 | 2015-06-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,195,400 | 180,000 | 1.14 | 0.03 | 2015-06-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,654,000 | 176,000 | 5.18 | 0.03 | 2015-06-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,994,700 | 144,000 | 13.79 | 0.02 | 2015-06-23 |
| 9 | C00010 | CITIBANK N.A. | 9,190,000 | 120,000 | 1.46 | 0.02 | 2015-06-23 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,548,000 | 100,000 | 0.40 | 0.02 | 2015-06-23 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,486,000 | 70,000 | 0.55 | 0.01 | 2015-06-23 |
| 12 | B01610 | KGI ASIA LTD | 4,448,800 | 60,000 | 0.71 | 0.01 | 2015-06-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,539,400 | 44,000 | 4.05 | 0.01 | 2015-06-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 6,000 | 0.02 | 0.00 | 2015-06-23 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 792,000 | 2,000 | 0.13 | 0.00 | 2015-06-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -2,000 | 0.06 | -0.00 | 2015-06-23 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 534,000 | -2,000 | 0.08 | -0.00 | 2015-06-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,860,800 | -10,000 | 0.45 | -0.00 | 2015-06-23 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 400,000 | -20,000 | 0.06 | -0.00 | 2015-06-23 |
| 20 | B01252 | CORPORATE BROKERS LTD | 154,000 | -50,000 | 0.02 | -0.01 | 2015-06-23 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,020,000 | -70,000 | 0.16 | -0.01 | 2015-06-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,232,000 | -80,000 | 0.35 | -0.01 | 2015-06-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,431,600 | -110,000 | 1.97 | -0.02 | 2015-06-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,562,600 | -120,000 | 1.04 | -0.02 | 2015-06-23 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,832,400 | -156,000 | 0.45 | -0.02 | 2015-06-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 93,950,800 | -200,000 | 14.89 | -0.03 | 2015-06-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,000 | -200,000 | 0.19 | -0.03 | 2015-06-23 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,000 | -224,000 | 0.12 | -0.04 | 2015-06-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,616,200 | -718,000 | 3.58 | -0.11 | 2015-06-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,000 | -774,000 | 0.19 | -0.12 | 2015-06-23 |
| 30 | Total changed named holdings | 382,562,900 | 0 | 60.64 | 0.00 | ||
| 148 | Unchanged named holdings | 237,661,089 | 0 | 37.67 | 0.00 | ||
| 178 | Total named holdings | 620,223,989 | 0 | 98.31 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,620,800 | 0 | 1.37 | 0.00 | ||
| 191 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 2,318,000 |
| Turnover | 1,688,740 |
| Average price | 0.729 |
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