IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01695 | DAH SING SECURITIES LTD | 1,538,200 | 100,000 | 0.24 | 0.02 | 2016-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,039,200 | 4,000 | 1.75 | 0.00 | 2016-10-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,632,600 | 2,000 | 6.44 | 0.00 | 2016-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 80,815,600 | -4,000 | 12.81 | -0.00 | 2016-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,635,600 | -50,000 | 5.65 | -0.01 | 2016-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,554,000 | -52,000 | 0.25 | -0.01 | 2016-10-24 |
| 6 | Total changed named holdings | 171,215,200 | 0 | 27.14 | 0.00 | ||
| 158 | Unchanged named holdings | 448,869,989 | 0 | 71.15 | 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 | 2016-10-19 |
| Volume | 106,000 |
| Turnover | 64,680 |
| Average price | 0.610 |
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