IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,814,000 | 200,000 | 17.56 | 0.03 | 2017-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,071,600 | 50,000 | 5.56 | 0.01 | 2017-04-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,022,000 | 2,000 | 0.95 | 0.00 | 2017-04-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,400 | -252,000 | 0.01 | -0.04 | 2017-04-06 |
| 4 | Total changed named holdings | 151,974,000 | 0 | 24.09 | 0.00 | ||
| 161 | Unchanged named holdings | 468,289,189 | 0 | 74.23 | 0.00 | ||
| 165 | Total named holdings | 620,263,189 | 0 | 98.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,462,800 | 0 | 1.34 | 0.00 | ||
| 177 | 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 | 2017-04-03 |
| Volume | 252,000 |
| Turnover | 161,280 |
| Average price | 0.640 |
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