IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 101,592,000 | 640,000 | 16.10 | 0.10 | 2016-12-13 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,759,000 | 150,000 | 7.57 | 0.02 | 2016-12-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,164,600 | 100,000 | 6.52 | 0.02 | 2016-12-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 786,000 | 100,000 | 0.12 | 0.02 | 2016-12-13 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,050,000 | 90,000 | 0.17 | 0.01 | 2016-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,117,200 | -2,000 | 1.76 | -0.00 | 2016-12-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,462,000 | -8,000 | 0.55 | -0.00 | 2016-12-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,080,600 | -10,000 | 1.12 | -0.00 | 2016-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2016-12-13 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,389,600 | -58,000 | 0.85 | -0.01 | 2016-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,833,600 | -92,000 | 5.68 | -0.01 | 2016-12-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 64,099,600 | -100,000 | 10.16 | -0.02 | 2016-12-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,512,200 | -798,000 | 0.56 | -0.13 | 2016-12-13 |
| 13 | Total changed named holdings | 322,846,400 | 0 | 51.17 | 0.00 | ||
| 153 | Unchanged named holdings | 297,238,789 | 0 | 47.11 | 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 | 2016-12-09 |
| Volume | 1,180,000 |
| Turnover | 733,000 |
| Average price | 0.621 |
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