IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,939,000 | 298,000 | 1.89 | 0.05 | 2017-02-14 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,581,000 | 200,000 | 7.54 | 0.03 | 2017-02-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,112,000 | 200,000 | 0.18 | 0.03 | 2017-02-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 60,399,600 | 118,000 | 9.57 | 0.02 | 2017-02-14 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 468,200 | 100,000 | 0.07 | 0.02 | 2017-02-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | 74,000 | 0.09 | 0.01 | 2017-02-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,470,600 | 54,000 | 0.39 | 0.01 | 2017-02-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,039,600 | -2,000 | 5.71 | -0.00 | 2017-02-14 |
| 9 | C00010 | CITIBANK N.A. | 6,868,000 | -2,000 | 1.09 | -0.00 | 2017-02-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,069,200 | -16,000 | 1.75 | -0.00 | 2017-02-14 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | -30,000 | 0.06 | -0.00 | 2017-02-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,504,000 | -100,000 | 0.56 | -0.02 | 2017-02-14 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -270,000 | 0.00 | -0.04 | 2017-02-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,972,000 | -274,000 | 17.91 | -0.04 | 2017-02-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,876,600 | -348,000 | 6.64 | -0.06 | 2017-02-14 |
| 16 | Total changed named holdings | 337,271,800 | 0 | 53.46 | 0.00 | ||
| 150 | Unchanged named holdings | 282,493,389 | 0 | 44.78 | 0.00 | ||
| 166 | Total named holdings | 619,765,189 | 0 | 98.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,960,800 | 0 | 1.42 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 1,174,000 |
| Turnover | 752,740 |
| Average price | 0.641 |
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