IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,280,000 | 500,000 | 15.10 | 0.08 | 2016-11-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,952,000 | 100,000 | 0.31 | 0.02 | 2016-11-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,094,600 | 40,000 | 6.51 | 0.01 | 2016-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,097,200 | -2,000 | 1.76 | -0.00 | 2016-11-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -30,000 | -0.00 | 2016-11-17 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2016-11-17 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,192,000 | -508,000 | 2.88 | -0.08 | 2016-11-17 |
| 7 | Total changed named holdings | 167,615,800 | 0 | 26.57 | 0.00 | ||
| 156 | Unchanged named holdings | 452,469,389 | 0 | 71.72 | 0.00 | ||
| 163 | Total named holdings | 620,085,189 | 0 | 98.29 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,640,800 | 0 | 1.37 | 0.00 | ||
| 177 | 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 | 2016-11-15 |
| Volume | 660,000 |
| Turnover | 386,340 |
| Average price | 0.585 |
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