IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 3,250,200 | 640,000 | 0.52 | 0.10 | 2016-11-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,054,600 | 138,000 | 6.51 | 0.02 | 2016-11-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,735,400 | 120,000 | 1.07 | 0.02 | 2016-11-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,116,000 | 40,000 | 0.18 | 0.01 | 2016-11-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 863,400 | 40,000 | 0.14 | 0.01 | 2016-11-14 |
| 6 | B01275 | SANFULL SECURITIES LTD | 149,800 | 20,000 | 0.02 | 0.00 | 2016-11-14 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 534,000 | 10,000 | 0.08 | 0.00 | 2016-11-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,000 | 6,000 | 0.29 | 0.00 | 2016-11-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 10 | C00010 | CITIBANK N.A. | 7,262,000 | -20,000 | 1.15 | -0.00 | 2016-11-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,331,600 | -30,000 | 5.76 | -0.00 | 2016-11-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,719,600 | -50,000 | 0.91 | -0.01 | 2016-11-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,125,000 | -60,000 | 1.13 | -0.01 | 2016-11-14 |
| 14 | B01209 | MASON SECURITIES LTD | 200,000 | -66,000 | 0.03 | -0.01 | 2016-11-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 65,709,600 | -80,000 | 10.42 | -0.01 | 2016-11-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,099,200 | -80,000 | 1.76 | -0.01 | 2016-11-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | -100,000 | 0.28 | -0.02 | 2016-11-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,100,000 | -532,000 | 3.03 | -0.08 | 2016-11-14 |
| 18 | Total changed named holdings | 209,850,400 | 0 | 33.26 | 0.00 | ||
| 147 | Unchanged named holdings | 410,234,789 | 0 | 65.03 | 0.00 | ||
| 165 | Total named holdings | 620,085,189 | 0 | 98.29 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,640,800 | 0 | 1.37 | 0.00 | ||
| 179 | 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 | 2016-11-10 |
| Volume | 1,050,000 |
| Turnover | 598,140 |
| Average price | 0.570 |
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