IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | 36,545,000 | 200,000 | 5.79 | 0.03 | 2016-04-11 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,018,000 | 200,000 | 0.16 | 0.03 | 2016-04-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,386,000 | -2,000 | 0.22 | -0.00 | 2016-04-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,200 | -2,000 | 0.00 | -0.00 | 2016-04-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-04-11 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,277,600 | -2,000 | 0.84 | -0.00 | 2016-04-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,498,600 | -50,000 | 6.26 | -0.01 | 2016-04-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,000 | -132,000 | 0.34 | -0.02 | 2016-04-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,812,600 | -200,000 | 0.45 | -0.03 | 2016-04-11 |
| 9 | Total changed named holdings | 88,730,000 | 10,000 | 14.06 | 0.00 | ||
| 152 | Unchanged named holdings | 531,525,989 | 0 | 84.25 | 0.00 | ||
| 161 | Total named holdings | 620,255,989 | 10,000 | 98.32 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,588,800 | -10,000 | 1.36 | -0.00 | ||
| 174 | 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 | 2016-04-07 |
| Volume | 450,000 |
| Turnover | 238,500 |
| Average price | 0.530 |
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