IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-08-01 to 2017-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 12,025,000 | 100,000 | 1.91 | 0.02 | 2017-08-02 |
| 2 | B02031 | GOLDLINK SECURITIES LTD | 10,474,000 | 44,000 | 1.66 | 0.01 | 2017-08-02 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,282,000 | 40,000 | 1.00 | 0.01 | 2017-08-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 4,000 | 0.03 | 0.00 | 2017-08-02 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 50,203,200 | -6,000 | 7.96 | -0.00 | 2017-08-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,644,200 | -24,000 | 4.70 | -0.00 | 2017-08-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,436,600 | -42,000 | 0.39 | -0.01 | 2017-08-02 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,400,000 | -42,000 | 3.87 | -0.01 | 2017-08-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,456,000 | -72,000 | 0.39 | -0.01 | 2017-08-02 |
| 10 | Total changed named holdings | 138,091,031 | 0 | 21.89 | 0.00 | ||
| 158 | Unchanged named holdings | 483,119,758 | 0 | 76.58 | 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 | 2017-07-31 |
| Volume | 264,000 |
| Turnover | 184,360 |
| Average price | 0.698 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy