IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 4,462,200 | 650,000 | 0.71 | 0.10 | 2016-12-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 646,000 | 264,000 | 0.10 | 0.04 | 2016-12-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,685,000 | 200,000 | 1.22 | 0.03 | 2016-12-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,564,200 | 50,000 | 3.74 | 0.01 | 2016-12-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,656,000 | 20,000 | 0.26 | 0.00 | 2016-12-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 20,000 | 0.08 | 0.00 | 2016-12-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,022,600 | 18,000 | 6.50 | 0.00 | 2016-12-06 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 286,000 | 10,000 | 0.05 | 0.00 | 2016-12-06 |
| 9 | C00010 | CITIBANK N.A. | 7,376,000 | -6,000 | 1.17 | -0.00 | 2016-12-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,725,400 | -12,000 | 1.07 | -0.00 | 2016-12-06 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,175,400 | -24,000 | 0.19 | -0.00 | 2016-12-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | -34,000 | 0.28 | -0.01 | 2016-12-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 773,400 | -42,000 | 0.12 | -0.01 | 2016-12-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,624,000 | -118,000 | 2.32 | -0.02 | 2016-12-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,275,200 | -996,000 | 1.47 | -0.16 | 2016-12-06 |
| 15 | Total changed named holdings | 121,529,400 | 0 | 19.26 | 0.00 | ||
| 150 | Unchanged named holdings | 498,555,789 | 0 | 79.03 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,236,000 |
| Turnover | 742,260 |
| Average price | 0.601 |
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