IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01853 | CMBC SECURITIES CO LTD | 1,006,000 | 298,200 | 0.16 | 0.05 | 2017-03-24 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,683,400 | 70,000 | 0.43 | 0.01 | 2017-03-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,166,600 | 44,000 | 7.00 | 0.01 | 2017-03-24 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 242,600 | -200 | 0.04 | -0.00 | 2017-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,163,200 | -6,000 | 1.77 | -0.00 | 2017-03-24 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -36,000 | 0.00 | -0.01 | 2017-03-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -70,000 | -0.01 | 2017-03-24 | |
| 7 | Total changed named holdings | 59,277,800 | 300,000 | 9.40 | 0.05 | ||
| 160 | Unchanged named holdings | 560,985,389 | 0 | 88.92 | 0.00 | ||
| 167 | Total named holdings | 620,263,189 | 300,000 | 98.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,462,800 | -300,000 | 1.34 | -0.05 | ||
| 179 | 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 | 2017-03-22 |
| Volume | 45,800 |
| Turnover | 29,680 |
| Average price | 0.648 |
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