CCASS holding changes

IRICO Group New Energy Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00438	2004-12-20			Docs

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	C00042	CMB WING LUNG BANK LTD	2,904,800	1,430,000	0.46	0.23	2017-08-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	39,703,000	30,000	6.29	0.00	2017-08-11
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,171,200	8,000	0.19	0.00	2017-08-11
4	B01298	GET NICE SECURITIES LTD	558,000	-4,000	0.09	-0.00	2017-08-11
5	B01955	FUTU SECURITIES INTERNATIONAL	2,356,000	-100,000	0.37	-0.02	2017-08-11
6	B02031	GOLDLINK SECURITIES LTD	10,876,000	-158,000	1.72	-0.03	2017-08-11
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,372,200	-200,000	4.66	-0.03	2017-08-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	111,324,000	-200,000	17.65	-0.03	2017-08-11
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	43,682,600	-276,000	6.92	-0.04	2017-08-11
10	B01584	CHIEF SECURITIES LTD	1,956,600	-530,000	0.31	-0.08	2017-08-11
10		Total changed named holdings	243,904,400	0	38.66	0.00
157		Unchanged named holdings	377,306,389	0	59.81	0.00
167		Total named holdings	621,210,789	0	98.47	0.00
12		Unnamed Investor Participants	7,532,800	0	1.19	0.00
179		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)