IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,266,600 | 166,000 | 6.38 | 0.03 | 2016-04-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,802,600 | 40,000 | 0.44 | 0.01 | 2016-04-26 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-04-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,669,200 | 2,000 | 15.01 | 0.00 | 2016-04-26 |
| 5 | B01416 | VC BROKERAGE LTD | 136,000 | -40,000 | 0.02 | -0.01 | 2016-04-26 |
| 6 | C00010 | CITIBANK N.A. | 6,916,000 | -58,000 | 1.10 | -0.01 | 2016-04-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,120,900 | -140,000 | 2.24 | -0.02 | 2016-04-26 |
| 7 | Total changed named holdings | 158,991,300 | 0 | 25.20 | 0.00 | ||
| 153 | Unchanged named holdings | 461,264,689 | 0 | 73.11 | 0.00 | ||
| 160 | Total named holdings | 620,255,989 | 0 | 98.32 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,588,800 | 0 | 1.36 | 0.00 | ||
| 173 | 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 | 2016-04-22 |
| Volume | 238,000 |
| Turnover | 127,060 |
| Average price | 0.534 |
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