IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01252 | CORPORATE BROKERS LTD | 330,000 | 74,000 | 0.05 | 0.01 | 2016-10-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,338,500 | 20,000 | 2.11 | 0.00 | 2016-10-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 81,579,600 | -94,000 | 12.93 | -0.01 | 2016-10-04 |
| 3 | Total changed named holdings | 95,248,100 | 0 | 15.10 | 0.00 | ||
| 161 | Unchanged named holdings | 524,837,089 | 0 | 83.19 | 0.00 | ||
| 164 | Total named holdings | 620,085,189 | 0 | 98.29 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,640,800 | 0 | 1.37 | 0.00 | ||
| 178 | Total securities in CCASS | 628,725,989 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,155,411 | 0 | 0.34 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 94,000 |
| Turnover | 60,160 |
| Average price | 0.640 |
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