IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 109,662,000 | 478,000 | 17.38 | 0.08 | 2016-12-29 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-29 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,702,600 | -4,000 | 6.29 | -0.00 | 2016-12-29 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -46,000 | 0.01 | -0.01 | 2016-12-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,198,600 | -406,000 | 0.35 | -0.06 | 2016-12-29 |
| 6 | Total changed named holdings | 151,607,200 | 0 | 24.03 | 0.00 | ||
| 160 | Unchanged named holdings | 468,477,989 | 0 | 74.26 | 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 | 2016-12-23 |
| Volume | 566,000 |
| Turnover | 351,300 |
| Average price | 0.621 |
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