IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01695 | DAH SING SECURITIES LTD | 1,066,200 | 200,000 | 0.17 | 0.03 | 2016-04-08 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 818,000 | 200,000 | 0.13 | 0.03 | 2016-04-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,548,600 | 156,000 | 6.27 | 0.02 | 2016-04-08 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,119,000 | 74,000 | 7.63 | 0.01 | 2016-04-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,236,000 | 10,000 | 1.15 | 0.00 | 2016-04-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,286,200 | 10,000 | 3.85 | 0.00 | 2016-04-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,000 | -16,000 | 0.08 | -0.00 | 2016-04-08 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,077,000 | -20,000 | 0.17 | -0.00 | 2016-04-08 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 231,000 | -40,000 | 0.04 | -0.01 | 2016-04-08 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 362,200 | -74,000 | 0.06 | -0.01 | 2016-04-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,951,100 | -500,000 | 15.05 | -0.08 | 2016-04-08 |
| 11 | Total changed named holdings | 218,217,300 | 0 | 34.59 | 0.00 | ||
| 151 | Unchanged named holdings | 402,028,689 | 0 | 63.72 | 0.00 | ||
| 162 | Total named holdings | 620,245,989 | 0 | 98.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,598,800 | 0 | 1.36 | 0.00 | ||
| 176 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 674,000 |
| Turnover | 352,180 |
| Average price | 0.523 |
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