IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 6,020,000 | 200,000 | 0.95 | 0.03 | 2017-03-31 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,000 | 20,000 | 0.07 | 0.00 | 2017-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,674,000 | 20,000 | 17.54 | 0.00 | 2017-03-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,021,600 | -240,000 | 5.55 | -0.04 | 2017-03-31 |
| 4 | Total changed named holdings | 152,147,600 | 0 | 24.12 | 0.00 | ||
| 162 | Unchanged named holdings | 468,115,589 | 0 | 74.20 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 240,000 |
| Turnover | 153,600 |
| Average price | 0.640 |
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