IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 9,652,000 | 422,000 | 1.53 | 0.07 | 2017-06-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,102,000 | 300,000 | 2.55 | 0.05 | 2017-06-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,805,200 | 140,000 | 1.24 | 0.02 | 2017-06-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2017-06-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,424,200 | 2,000 | 4.51 | 0.00 | 2017-06-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,700,000 | -2,000 | 1.06 | -0.00 | 2017-06-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,108,600 | -2,000 | 6.83 | -0.00 | 2017-06-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,597,000 | -10,000 | 6.28 | -0.00 | 2017-06-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -12,000 | 0.02 | -0.00 | 2017-06-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,354,000 | -50,000 | 17.65 | -0.01 | 2017-06-23 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 681,400 | -200,000 | 0.11 | -0.03 | 2017-06-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 55,501,200 | -592,000 | 8.80 | -0.09 | 2017-06-23 |
| 12 | Total changed named holdings | 319,141,600 | 0 | 50.59 | 0.00 | ||
| 159 | Unchanged named holdings | 301,121,589 | 0 | 47.73 | 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 | 2017-06-21 |
| Volume | 1,018,000 |
| Turnover | 721,060 |
| Average price | 0.708 |
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