IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-10-13 to 2016-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,695,600 | 100,000 | 0.90 | 0.02 | 2016-10-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | 30,000 | 0.29 | 0.00 | 2016-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,035,200 | 2,000 | 1.75 | 0.00 | 2016-10-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,162,700 | -30,000 | 3.04 | -0.00 | 2016-10-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,000 | -100,000 | 0.11 | -0.02 | 2016-10-14 |
| 6 | Total changed named holdings | 38,440,500 | 0 | 6.09 | 0.00 | ||
| 158 | Unchanged named holdings | 581,644,689 | 0 | 92.20 | 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 | 2016-10-12 |
| Volume | 132,000 |
| Turnover | 83,460 |
| Average price | 0.632 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy