IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,000 | 216,000 | 0.28 | 0.03 | 2017-07-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,630,600 | 200,000 | 6.92 | 0.03 | 2017-07-31 |
| 3 | B02031 | GOLDLINK SECURITIES LTD | 10,194,000 | 164,000 | 1.62 | 0.03 | 2017-07-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,474,800 | 100,000 | 0.23 | 0.02 | 2017-07-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,909,200 | 70,000 | 1.41 | 0.01 | 2017-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 50,159,200 | 50,000 | 7.95 | 0.01 | 2017-07-31 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 966,000 | 20,000 | 0.15 | 0.00 | 2017-07-31 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 99,400 | 20,000 | 0.02 | 0.00 | 2017-07-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,978,500 | -4,000 | 1.90 | -0.00 | 2017-07-31 |
| 10 | B01979 | FORMAX SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-31 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 672,800 | -36,000 | 0.11 | -0.01 | 2017-07-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 39,800 | -40,000 | 0.01 | -0.01 | 2017-07-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,040,000 | -44,000 | 17.60 | -0.01 | 2017-07-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,209,000 | -50,000 | 6.21 | -0.01 | 2017-07-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,668,200 | -106,000 | 4.70 | -0.02 | 2017-07-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500,000 | -128,000 | 0.40 | -0.02 | 2017-07-31 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 0 | -400,000 | -0.06 | 2017-07-31 | |
| 18 | Total changed named holdings | 312,419,500 | 0 | 49.52 | 0.00 | ||
| 150 | Unchanged named holdings | 308,791,289 | 0 | 48.95 | 0.00 | ||
| 168 | Total named holdings | 621,210,789 | 0 | 98.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,532,800 | 0 | 1.19 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 948,000 |
| Turnover | 661,660 |
| Average price | 0.698 |
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