IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B02031 | GOLDLINK SECURITIES LTD | 1,000,000 | 1,000,000 | 0.16 | 0.16 | 2017-03-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,000 | 400,000 | 0.09 | 0.06 | 2017-03-08 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 751,400 | 200,000 | 0.12 | 0.03 | 2017-03-08 |
| 4 | C00018 | HANG SENG BANK LTD | 425,600 | 142,000 | 0.07 | 0.02 | 2017-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2017-03-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,181,000 | 28,000 | 1.93 | 0.00 | 2017-03-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,172,000 | 14,000 | 0.50 | 0.00 | 2017-03-08 |
| 8 | B01610 | KGI ASIA LTD | 3,777,200 | 2,000 | 0.60 | 0.00 | 2017-03-08 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | -80,000 | 0.03 | -0.01 | 2017-03-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,898,600 | -156,000 | 6.96 | -0.02 | 2017-03-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,389,200 | -180,000 | 1.17 | -0.03 | 2017-03-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,542,000 | -200,000 | 1.99 | -0.03 | 2017-03-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,539,600 | -242,000 | 5.63 | -0.04 | 2017-03-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,680,000 | -1,000,000 | 0.58 | -0.16 | 2017-03-08 |
| 14 | Total changed named holdings | 125,220,600 | 0 | 19.85 | 0.00 | ||
| 155 | Unchanged named holdings | 494,742,589 | 0 | 78.42 | 0.00 | ||
| 169 | Total named holdings | 619,963,189 | 0 | 98.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,762,800 | 0 | 1.39 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 1,716,000 |
| Turnover | 1,122,560 |
| Average price | 0.654 |
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