IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,000 | 96,000 | 0.27 | 0.02 | 2017-03-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,246,000 | 74,000 | 0.83 | 0.01 | 2017-03-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,324,200 | 12,000 | 4.17 | 0.00 | 2017-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,008,000 | -26,000 | 17.60 | -0.00 | 2017-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,421,600 | -60,000 | 5.61 | -0.01 | 2017-03-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,122,600 | -96,000 | 6.99 | -0.02 | 2017-03-22 |
| 6 | Total changed named holdings | 223,838,400 | 0 | 35.48 | 0.00 | ||
| 162 | Unchanged named holdings | 396,124,789 | 0 | 62.79 | 0.00 | ||
| 168 | Total named holdings | 619,963,189 | 0 | 98.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,762,800 | 0 | 1.39 | 0.00 | ||
| 181 | 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 | 2017-03-20 |
| Volume | 226,000 |
| Turnover | 147,300 |
| Average price | 0.652 |
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