IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 12,768,000 | 714,000 | 2.02 | 0.11 | 2017-06-07 |
| 2 | B02031 | GOLDLINK SECURITIES LTD | 6,402,000 | 700,000 | 1.01 | 0.11 | 2017-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,848,000 | 300,000 | 17.73 | 0.05 | 2017-06-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,662,200 | 56,000 | 4.54 | 0.01 | 2017-06-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2017-06-07 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 531 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,426,000 | -10,000 | 1.34 | -0.00 | 2017-06-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2017-06-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,785,000 | -20,000 | 6.31 | -0.00 | 2017-06-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 886,200 | -100,000 | 0.14 | -0.02 | 2017-06-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | -100,000 | 0.04 | -0.02 | 2017-06-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,030,500 | -126,000 | 1.91 | -0.02 | 2017-06-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 56,607,200 | -400,000 | 8.97 | -0.06 | 2017-06-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,546,000 | -1,000,000 | 0.40 | -0.16 | 2017-06-07 |
| 14 | Total changed named holdings | 280,251,631 | 0 | 44.42 | 0.00 | ||
| 157 | Unchanged named holdings | 340,011,558 | 0 | 53.89 | 0.00 | ||
| 171 | Total named holdings | 620,263,189 | 0 | 98.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,462,800 | 0 | 1.34 | 0.00 | ||
| 183 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 1,974,000 |
| Turnover | 1,461,800 |
| Average price | 0.741 |
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