IRICO Group New Energy Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00438  2004-12-20    
Stock code:
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CCASS holding changes from 2017-08-17 to 2017-08-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,173,200 2,000 0.19 0.00 2017-08-18
2 B01940 SOFI SECURITIES (HONG KONG) LTD 599,000 -2,000 0.09 -0.00 2017-08-18
2 Total changed named holdings 1,772,200 0 0.28 0.00
165 Unchanged named holdings 619,438,589 0 98.19 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

Trades that settled in this date range

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

Trading date2017-08-16
Volume0
Turnover0

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