IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,110,000 | 10,000 | 5.88 | 0.00 | 2015-09-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 95,861,600 | -10,000 | 15.19 | -0.00 | 2015-09-22 |
| 2 | Total changed named holdings | 132,971,600 | 0 | 21.08 | 0.00 | ||
| 168 | Unchanged named holdings | 487,220,389 | 0 | 77.23 | 0.00 | ||
| 170 | Total named holdings | 620,191,989 | 0 | 98.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,652,800 | 0 | 1.37 | 0.00 | ||
| 184 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 10,000 |
| Turnover | 4,500 |
| Average price | 0.450 |
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