IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,592,200 | 300,000 | 4.69 | 0.05 | 2017-06-30 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 170,000 | 130,000 | 0.03 | 0.02 | 2017-06-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,010,000 | 124,000 | 3.17 | 0.02 | 2017-06-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,756,600 | 94,000 | 6.78 | 0.01 | 2017-06-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | 4,000 | 0.02 | 0.00 | 2017-06-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,000 | -2,000 | 0.32 | -0.00 | 2017-06-30 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-30 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,520,000 | -48,000 | 0.40 | -0.01 | 2017-06-30 |
| 9 | B02031 | GOLDLINK SECURITIES LTD | 10,486,000 | -100,000 | 1.66 | -0.02 | 2017-06-30 |
| 10 | C00010 | CITIBANK N.A. | 5,948,000 | -118,000 | 0.94 | -0.02 | 2017-06-30 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 36,000 | -130,000 | 0.01 | -0.02 | 2017-06-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,133,000 | -250,000 | 6.20 | -0.04 | 2017-06-30 |
| 12 | Total changed named holdings | 152,795,800 | 0 | 24.22 | 0.00 | ||
| 159 | Unchanged named holdings | 467,484,989 | 0 | 74.10 | 0.00 | ||
| 171 | Total named holdings | 620,280,789 | 0 | 98.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,462,800 | 0 | 1.34 | 0.00 | ||
| 183 | Total securities in CCASS | 628,743,589 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,137,811 | 0 | 0.34 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,022,000 |
| Turnover | 681,800 |
| Average price | 0.667 |
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