IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,346,700 | 234,000 | 2.59 | 0.04 | 2017-03-28 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 322,000 | 148,000 | 0.05 | 0.02 | 2017-03-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 960,200 | 140,000 | 0.15 | 0.02 | 2017-03-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,318,600 | 132,000 | 7.02 | 0.02 | 2017-03-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,320,000 | 74,000 | 0.84 | 0.01 | 2017-03-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,000 | 20,000 | 0.28 | 0.00 | 2017-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -34,000 | 0.00 | -0.01 | 2017-03-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -50,000 | 0.09 | -0.01 | 2017-03-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-03-28 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,596,800 | -100,000 | 0.57 | -0.02 | 2017-03-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,261,600 | -250,000 | 5.59 | -0.04 | 2017-03-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,724,000 | -264,000 | 17.55 | -0.04 | 2017-03-28 |
| 12 | Total changed named holdings | 219,151,900 | 0 | 34.74 | 0.00 | ||
| 154 | Unchanged named holdings | 401,111,289 | 0 | 63.58 | 0.00 | ||
| 166 | Total named holdings | 620,263,189 | 0 | 98.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,462,800 | 0 | 1.34 | 0.00 | ||
| 178 | 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 | 2017-03-24 |
| Volume | 868,000 |
| Turnover | 548,800 |
| Average price | 0.632 |
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