IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B02031 | GOLDLINK SECURITIES LTD | 8,880,000 | 1,098,000 | 1.41 | 0.17 | 2017-06-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,058,000 | 770,000 | 2.23 | 0.12 | 2017-06-14 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,000 | 200,000 | 0.07 | 0.03 | 2017-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,920,000 | 94,000 | 17.74 | 0.01 | 2017-06-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,875,200 | 90,000 | 1.25 | 0.01 | 2017-06-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 56,323,200 | -2,000 | 8.93 | -0.00 | 2017-06-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,217,600 | -40,000 | 0.83 | -0.01 | 2017-06-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,956,600 | -82,000 | 6.97 | -0.01 | 2017-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,697,000 | -100,000 | 6.29 | -0.02 | 2017-06-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | -106,000 | 0.31 | -0.02 | 2017-06-14 |
| 12 | C00010 | CITIBANK N.A. | 6,066,000 | -260,000 | 0.96 | -0.04 | 2017-06-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,059,000 | -300,000 | 1.44 | -0.05 | 2017-06-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,715,000 | -486,000 | 0.43 | -0.08 | 2017-06-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,655,000 | -880,000 | 6.44 | -0.14 | 2017-06-14 |
| 15 | Total changed named holdings | 348,874,600 | 0 | 55.30 | 0.00 | ||
| 157 | Unchanged named holdings | 271,388,589 | 0 | 43.02 | 0.00 | ||
| 172 | Total named holdings | 620,263,189 | 0 | 98.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,462,800 | 0 | 1.34 | 0.00 | ||
| 184 | 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 | 2017-06-12 |
| Volume | 2,922,000 |
| Turnover | 2,119,580 |
| Average price | 0.725 |
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