IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 22,764,000 | 190,000 | 3.61 | 0.03 | 2017-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,248,000 | 178,000 | 0.36 | 0.03 | 2017-07-18 |
| 3 | B02031 | GOLDLINK SECURITIES LTD | 11,300,000 | 100,000 | 1.79 | 0.02 | 2017-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,524,600 | 2,000 | 6.90 | 0.00 | 2017-07-18 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2017-07-18 |
| 7 | B01567 | PRIME SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-07-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,159,000 | -100,000 | 6.21 | -0.02 | 2017-07-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 474,200 | -100,000 | 0.08 | -0.02 | 2017-07-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,870,000 | -184,000 | 0.77 | -0.03 | 2017-07-18 |
| 10 | Total changed named holdings | 124,537,800 | 0 | 19.74 | 0.00 | ||
| 158 | Unchanged named holdings | 495,742,989 | 0 | 78.58 | 0.00 | ||
| 168 | Total named holdings | 620,280,789 | 0 | 98.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,462,800 | 0 | 1.34 | 0.00 | ||
| 180 | 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 | 2017-07-14 |
| Volume | 476,000 |
| Turnover | 317,040 |
| Average price | 0.666 |
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