IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,046,000 | 326,000 | 0.17 | 0.05 | 2017-03-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,006,600 | 146,000 | 6.98 | 0.02 | 2017-03-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,000 | 100,000 | 0.16 | 0.02 | 2017-03-13 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,000 | 100,000 | 0.11 | 0.02 | 2017-03-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 22,000 | 0.00 | 0.00 | 2017-03-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2017-03-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,151,000 | 8,000 | 1.93 | 0.00 | 2017-03-13 |
| 8 | B01610 | KGI ASIA LTD | 3,779,200 | 2,000 | 0.60 | 0.00 | 2017-03-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,169,200 | -20,000 | 1.77 | -0.00 | 2017-03-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2017-03-13 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 380,000 | -80,000 | 0.06 | -0.01 | 2017-03-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 563,000 | -198,000 | 0.09 | -0.03 | 2017-03-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,232,000 | -390,000 | 17.63 | -0.06 | 2017-03-13 |
| 13 | Total changed named holdings | 186,183,000 | 0 | 29.51 | 0.00 | ||
| 157 | Unchanged named holdings | 433,780,189 | 0 | 68.76 | 0.00 | ||
| 170 | Total named holdings | 619,963,189 | 0 | 98.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,762,800 | 0 | 1.39 | 0.00 | ||
| 183 | 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 | 2017-03-09 |
| Volume | 782,000 |
| Turnover | 517,140 |
| Average price | 0.661 |
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