IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,864,000 | 200,000 | 1.56 | 0.03 | 2017-05-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,186,500 | 120,000 | 1.93 | 0.02 | 2017-05-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,514,000 | 110,000 | 0.56 | 0.02 | 2017-05-24 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.02 | 0.02 | 2017-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,131,000 | 44,000 | 6.20 | 0.01 | 2017-05-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-05-24 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-05-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 58,071,200 | -20,000 | 9.20 | -0.00 | 2017-05-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,275,200 | -100,000 | 0.20 | -0.02 | 2017-05-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,804,000 | -450,000 | 1.40 | -0.07 | 2017-05-24 |
| 10 | Total changed named holdings | 132,973,900 | 0 | 21.08 | 0.00 | ||
| 164 | Unchanged named holdings | 487,289,289 | 0 | 77.24 | 0.00 | ||
| 174 | Total named holdings | 620,263,189 | 0 | 98.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,462,800 | 0 | 1.34 | 0.00 | ||
| 186 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 678,000 |
| Turnover | 495,900 |
| Average price | 0.731 |
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