IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | 100,634,000 | 500,000 | 15.95 | 0.08 | 2016-12-05 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,148,800 | 492,000 | 0.66 | 0.08 | 2016-12-05 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,659,000 | 430,000 | 7.55 | 0.07 | 2016-12-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,514,200 | 362,000 | 3.73 | 0.06 | 2016-12-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,812,200 | 102,000 | 0.60 | 0.02 | 2016-12-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,485,000 | 60,000 | 1.19 | 0.01 | 2016-12-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | 30,000 | 0.08 | 0.00 | 2016-12-05 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 276,000 | 2,000 | 0.04 | 0.00 | 2016-12-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 388,200 | -10,000 | 0.06 | -0.00 | 2016-12-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -12,000 | -0.00 | 2016-12-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -30,000 | 0.01 | -0.00 | 2016-12-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,004,600 | -42,000 | 6.50 | -0.01 | 2016-12-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 64,099,600 | -50,000 | 10.16 | -0.01 | 2016-12-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,145,200 | -50,000 | 1.13 | -0.01 | 2016-12-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 815,400 | -60,000 | 0.13 | -0.01 | 2016-12-05 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,742,000 | -130,000 | 2.34 | -0.02 | 2016-12-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,301,600 | -200,000 | 5.75 | -0.03 | 2016-12-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,271,200 | -1,394,000 | 1.63 | -0.22 | 2016-12-05 |
| 18 | Total changed named holdings | 362,833,000 | 0 | 57.51 | 0.00 | ||
| 147 | Unchanged named holdings | 257,252,189 | 0 | 40.78 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 2,066,000 |
| Turnover | 1,227,060 |
| Average price | 0.594 |
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