IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,216,000 | 306,000 | 3.52 | 0.05 | 2017-07-14 |
| 2 | B02031 | GOLDLINK SECURITIES LTD | 11,200,000 | 100,000 | 1.78 | 0.02 | 2017-07-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,070,000 | 50,000 | 0.33 | 0.01 | 2017-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,309,000 | 48,000 | 6.23 | 0.01 | 2017-07-14 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,548,000 | 26,000 | 0.40 | 0.00 | 2017-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2017-07-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,652,200 | -50,000 | 4.70 | -0.01 | 2017-07-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 51,899,200 | -84,000 | 8.23 | -0.01 | 2017-07-14 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -200,000 | -0.03 | 2017-07-14 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 574,200 | -200,000 | 0.09 | -0.03 | 2017-07-14 |
| 10 | Total changed named holdings | 159,608,600 | 0 | 25.30 | 0.00 | ||
| 160 | Unchanged named holdings | 460,672,189 | 0 | 73.02 | 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 | 2017-07-12 |
| Volume | 550,000 |
| Turnover | 369,000 |
| Average price | 0.671 |
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