IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 106,934,000 | 1,310,000 | 16.95 | 0.21 | 2016-12-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,776,200 | 300,000 | 4.09 | 0.05 | 2016-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,117,200 | -4,000 | 1.76 | -0.00 | 2016-12-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,458,000 | -6,000 | 0.55 | -0.00 | 2016-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,604,600 | -12,000 | 0.41 | -0.00 | 2016-12-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,724,800 | -24,000 | 0.75 | -0.00 | 2016-12-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,983,000 | -60,000 | 1.74 | -0.01 | 2016-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,671,600 | -78,000 | 5.65 | -0.01 | 2016-12-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 666,200 | -152,000 | 0.11 | -0.02 | 2016-12-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,376,600 | -500,000 | 6.40 | -0.08 | 2016-12-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 62,141,600 | -764,000 | 9.85 | -0.12 | 2016-12-19 |
| 12 | Total changed named holdings | 304,453,800 | 0 | 48.26 | 0.00 | ||
| 154 | Unchanged named holdings | 315,631,389 | 0 | 50.03 | 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 | 2016-12-15 |
| Volume | 1,650,000 |
| Turnover | 1,011,140 |
| Average price | 0.613 |
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