IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 99,254,000 | 800,000 | 15.73 | 0.13 | 2016-11-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,600,000 | 18,000 | 0.41 | 0.00 | 2016-11-30 |
| 3 | B01610 | KGI ASIA LTD | 3,793,200 | 12,000 | 0.60 | 0.00 | 2016-11-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,889,200 | -830,000 | 1.88 | -0.13 | 2016-11-30 |
| 4 | Total changed named holdings | 117,536,400 | 0 | 18.63 | 0.00 | ||
| 162 | Unchanged named holdings | 502,548,789 | 0 | 79.66 | 0.00 | ||
| 166 | Total named holdings | 620,085,189 | 0 | 98.29 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,640,800 | 0 | 1.37 | 0.00 | ||
| 180 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 830,000 |
| Turnover | 464,800 |
| Average price | 0.560 |
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