IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2015-07-28 to 2015-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,063,700 | 444,000 | 13.80 | 0.07 | 2015-07-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,538,000 | 368,000 | 0.24 | 0.06 | 2015-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,222,000 | 70,000 | 5.74 | 0.01 | 2015-07-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 791,000 | 60,000 | 0.13 | 0.01 | 2015-07-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,402,800 | 60,000 | 0.54 | 0.01 | 2015-07-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,802,900 | 50,000 | 2.35 | 0.01 | 2015-07-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,317,400 | 46,000 | 4.01 | 0.01 | 2015-07-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,947,000 | 42,000 | 2.05 | 0.01 | 2015-07-29 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 834,000 | 30,000 | 0.13 | 0.00 | 2015-07-29 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | 30,000 | 0.09 | 0.00 | 2015-07-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 28,000 | 0.02 | 0.00 | 2015-07-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,970,000 | 20,000 | 0.63 | 0.00 | 2015-07-29 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,131 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,106,000 | 16,000 | 0.33 | 0.00 | 2015-07-29 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,594,000 | 12,000 | 0.25 | 0.00 | 2015-07-29 |
| 16 | B01740 | WIN SECURITIES LTD | 700,800 | -2,000 | 0.11 | -0.00 | 2015-07-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,000 | -4,000 | 0.38 | -0.00 | 2015-07-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2015-07-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,975,400 | -8,000 | 1.11 | -0.00 | 2015-07-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 946,000 | -20,000 | 0.15 | -0.00 | 2015-07-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,203,600 | -50,000 | 1.93 | -0.01 | 2015-07-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -82,000 | 0.00 | -0.01 | 2015-07-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,334,600 | -100,000 | 0.37 | -0.02 | 2015-07-29 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 450,000 | -250,000 | 0.07 | -0.04 | 2015-07-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,566,200 | -300,000 | 3.58 | -0.05 | 2015-07-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 96,244,800 | -476,000 | 15.26 | -0.08 | 2015-07-29 |
| 26 | Total changed named holdings | 336,120,331 | 0 | 53.28 | 0.00 | ||
| 144 | Unchanged named holdings | 284,103,658 | 0 | 45.03 | 0.00 | ||
| 170 | Total named holdings | 620,223,989 | 0 | 98.31 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,620,800 | 0 | 1.37 | 0.00 | ||
| 183 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 2,082,000 |
| Turnover | 1,152,620 |
| Average price | 0.554 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy