IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 20,790,000 | 380,000 | 3.30 | 0.06 | 2017-07-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,522,600 | 200,000 | 6.90 | 0.03 | 2017-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,241,000 | 108,000 | 6.22 | 0.02 | 2017-07-06 |
| 4 | B02031 | GOLDLINK SECURITIES LTD | 11,016,000 | 100,000 | 1.75 | 0.02 | 2017-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,000 | 50,000 | 0.31 | 0.01 | 2017-07-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 67,800 | 28,000 | 0.01 | 0.00 | 2017-07-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | 4,000 | 0.02 | 0.00 | 2017-07-06 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 172,000 | 2,000 | 0.03 | 0.00 | 2017-07-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | -18,000 | 0.01 | -0.00 | 2017-07-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 421,400 | -40,000 | 0.07 | -0.01 | 2017-07-06 |
| 11 | B01610 | KGI ASIA LTD | 3,417,000 | -50,000 | 0.54 | -0.01 | 2017-07-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | -60,000 | 0.05 | -0.01 | 2017-07-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,569,000 | -200,000 | 1.20 | -0.03 | 2017-07-06 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,642,000 | -200,000 | 0.26 | -0.03 | 2017-07-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 51,983,200 | -304,000 | 8.24 | -0.05 | 2017-07-06 |
| 15 | Total changed named holdings | 182,262,000 | 0 | 28.89 | 0.00 | ||
| 155 | Unchanged named holdings | 438,018,789 | 0 | 69.43 | 0.00 | ||
| 170 | Total named holdings | 620,280,789 | 0 | 98.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,462,800 | 0 | 1.34 | 0.00 | ||
| 182 | 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 | 2017-07-04 |
| Volume | 972,000 |
| Turnover | 657,680 |
| Average price | 0.677 |
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