IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,114,600 | 462,000 | 6.52 | 0.07 | 2017-01-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,464,000 | 100,000 | 0.55 | 0.02 | 2017-01-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,542,200 | 80,000 | 4.37 | 0.01 | 2017-01-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,934,000 | 76,000 | 0.31 | 0.01 | 2017-01-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,353,000 | 30,000 | 1.32 | 0.00 | 2017-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,051,200 | 10,000 | 1.75 | 0.00 | 2017-01-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 690,800 | -12,000 | 0.11 | -0.00 | 2017-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | -20,000 | 0.08 | -0.00 | 2017-01-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,913,000 | -24,000 | 7.44 | -0.00 | 2017-01-18 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 688,000 | -50,000 | 0.11 | -0.01 | 2017-01-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,951,000 | -60,000 | 1.74 | -0.01 | 2017-01-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,623,600 | -132,000 | 5.65 | -0.02 | 2017-01-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 60,311,600 | -140,000 | 9.56 | -0.02 | 2017-01-18 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -300,000 | 0.01 | -0.05 | 2017-01-18 |
| 15 | Total changed named holdings | 249,185,000 | 0 | 39.50 | 0.00 | ||
| 151 | Unchanged named holdings | 370,900,189 | 0 | 58.79 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 808,000 |
| Turnover | 526,580 |
| Average price | 0.652 |
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