IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,763,600 | 18,000 | 5.67 | 0.00 | 2016-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,673,000 | 6,000 | 0.27 | 0.00 | 2016-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 368,200 | -30,000 | 0.06 | -0.00 | 2016-12-28 |
| 5 | Total changed named holdings | 37,810,800 | 0 | 5.99 | 0.00 | ||
| 163 | Unchanged named holdings | 582,274,389 | 0 | 92.30 | 0.00 | ||
| 168 | Total named holdings | 620,085,189 | 0 | 98.29 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,640,800 | 0 | 1.37 | 0.00 | ||
| 182 | 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 | 2016-12-22 |
| Volume | 30,000 |
| Turnover | 18,280 |
| Average price | 0.609 |
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