IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01584 | CHIEF SECURITIES LTD | 2,804,600 | 200,000 | 0.44 | 0.03 | 2016-11-11 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 823,400 | 170,000 | 0.13 | 0.03 | 2016-11-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,076,000 | 150,000 | 0.17 | 0.02 | 2016-11-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,000 | 100,000 | 0.30 | 0.02 | 2016-11-11 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 524,000 | 100,000 | 0.08 | 0.02 | 2016-11-11 |
| 6 | B01610 | KGI ASIA LTD | 3,673,200 | 100,000 | 0.58 | 0.02 | 2016-11-11 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-11-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,185,000 | 66,000 | 1.14 | 0.01 | 2016-11-11 |
| 9 | C00010 | CITIBANK N.A. | 7,282,000 | 60,000 | 1.15 | 0.01 | 2016-11-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,780,000 | 40,000 | 15.02 | 0.01 | 2016-11-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 65,789,600 | 30,000 | 10.43 | 0.00 | 2016-11-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,179,200 | 30,000 | 1.77 | 0.00 | 2016-11-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,393,000 | 20,000 | 0.22 | 0.00 | 2016-11-11 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 980,000 | 16,000 | 0.16 | 0.00 | 2016-11-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,190,000 | 12,000 | 0.19 | 0.00 | 2016-11-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,943,000 | 2,000 | 1.73 | 0.00 | 2016-11-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,361,600 | -10,000 | 5.76 | -0.00 | 2016-11-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,652,000 | -12,000 | 0.26 | -0.00 | 2016-11-11 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,000 | -50,000 | 0.02 | -0.01 | 2016-11-11 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -550,000 | 0.00 | -0.09 | 2016-11-11 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,632,000 | -574,000 | 3.11 | -0.09 | 2016-11-11 |
| 21 | Total changed named holdings | 269,396,600 | 0 | 42.70 | 0.00 | ||
| 143 | Unchanged named holdings | 350,688,589 | 0 | 55.59 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 1,368,000 |
| Turnover | 745,540 |
| Average price | 0.545 |
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