IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,914,000 | 500,000 | 15.52 | 0.08 | 2016-11-24 |
| 2 | C00010 | CITIBANK N.A. | 7,382,000 | 100,000 | 1.17 | 0.02 | 2016-11-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 926,000 | 34,000 | 0.15 | 0.01 | 2016-11-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 398,200 | 30,000 | 0.06 | 0.00 | 2016-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,107,200 | 28,000 | 1.76 | 0.00 | 2016-11-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,566,000 | 14,000 | 0.57 | 0.00 | 2016-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,531,600 | 4,000 | 5.79 | 0.00 | 2016-11-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,617,600 | -6,000 | 0.89 | -0.00 | 2016-11-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,122,600 | -26,000 | 6.52 | -0.00 | 2016-11-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,260,200 | -58,000 | 0.68 | -0.01 | 2016-11-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,353,000 | -80,000 | 2.28 | -0.01 | 2016-11-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,102,000 | -540,000 | 2.39 | -0.09 | 2016-11-24 |
| 12 | Total changed named holdings | 238,280,400 | 0 | 37.77 | 0.00 | ||
| 153 | Unchanged named holdings | 381,804,789 | 0 | 60.52 | 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 | 2016-11-22 |
| Volume | 768,000 |
| Turnover | 459,260 |
| Average price | 0.598 |
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