IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,820,000 | 500,000 | 0.92 | 0.08 | 2017-03-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,196,200 | 236,000 | 0.19 | 0.04 | 2017-03-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,552,000 | 200,000 | 0.56 | 0.03 | 2017-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,137,600 | -10,000 | 0.81 | -0.00 | 2017-03-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,447,200 | -12,000 | 1.18 | -0.00 | 2017-03-29 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 318,400 | -12,000 | 0.05 | -0.00 | 2017-03-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,149,200 | -14,000 | 1.77 | -0.00 | 2017-03-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,474,200 | -38,000 | 4.20 | -0.01 | 2017-03-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,546,800 | -50,000 | 0.56 | -0.01 | 2017-03-29 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | -88,000 | 0.03 | -0.01 | 2017-03-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,624,000 | -100,000 | 17.53 | -0.02 | 2017-03-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | -212,000 | 0.05 | -0.03 | 2017-03-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,609,000 | -398,000 | 1.84 | -0.06 | 2017-03-29 |
| 14 | Total changed named holdings | 187,400,600 | 0 | 29.70 | 0.00 | ||
| 152 | Unchanged named holdings | 432,862,589 | 0 | 68.61 | 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 | 2017-03-27 |
| Volume | 946,000 |
| Turnover | 600,720 |
| Average price | 0.635 |
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