IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,827,200 | 70,000 | 1.24 | 0.01 | 2016-10-05 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 28,000 | 0.03 | 0.00 | 2016-10-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,548,000 | 6,000 | 0.25 | 0.00 | 2016-10-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 81,475,600 | -104,000 | 12.91 | -0.02 | 2016-10-05 |
| 4 | Total changed named holdings | 91,038,800 | 0 | 14.43 | 0.00 | ||
| 160 | Unchanged named holdings | 529,046,389 | 0 | 83.86 | 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 | 2016-10-03 |
| Volume | 104,000 |
| Turnover | 63,440 |
| Average price | 0.610 |
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