IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B02031 | GOLDLINK SECURITIES LTD | 9,942,000 | 400,000 | 1.58 | 0.06 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,910,000 | 370,000 | 16.79 | 0.06 | 2017-10-04 |
| 3 | B01610 | KGI ASIA LTD | 2,835,000 | 320,000 | 0.45 | 0.05 | 2017-10-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,352,600 | 120,000 | 7.35 | 0.02 | 2017-10-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 591,000 | 100,000 | 0.09 | 0.02 | 2017-10-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,738,200 | 100,000 | 4.71 | 0.02 | 2017-10-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,037,200 | 100,000 | 1.12 | 0.02 | 2017-10-04 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 540,000 | 100,000 | 0.09 | 0.02 | 2017-10-04 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,130,000 | 100,000 | 1.13 | 0.02 | 2017-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,383,000 | 80,000 | 6.88 | 0.01 | 2017-10-04 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 50,000 | 0.01 | 0.01 | 2017-10-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,106,400 | 10,000 | 1.13 | 0.00 | 2017-10-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | 8,000 | 0.04 | 0.00 | 2017-10-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 657,400 | -10,000 | 0.10 | -0.00 | 2017-10-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,375,200 | -10,000 | 1.80 | -0.00 | 2017-10-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | -14,000 | 0.06 | -0.00 | 2017-10-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | -14,000 | 0.01 | -0.00 | 2017-10-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 583,800 | -18,000 | 0.09 | -0.00 | 2017-10-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 998,000 | -20,000 | 0.16 | -0.00 | 2017-10-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | -20,000 | 0.12 | -0.00 | 2017-10-04 |
| 21 | C00010 | CITIBANK N.A. | 7,334,000 | -34,000 | 1.16 | -0.01 | 2017-10-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,351,000 | -36,000 | 1.80 | -0.01 | 2017-10-04 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -62,000 | -0.01 | 2017-10-04 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,205,200 | -100,000 | 0.19 | -0.02 | 2017-10-04 |
| 25 | B01732 | WINTECH SECURITIES LTD | 6,124,600 | -100,000 | 0.97 | -0.02 | 2017-10-04 |
| 26 | B01184 | QUAM SECURITIES LTD | 131,600 | -1,200,000 | 0.02 | -0.19 | 2017-10-04 |
| 26 | Total changed named holdings | 301,854,200 | 220,000 | 47.85 | 0.03 | ||
| 152 | Unchanged named holdings | 321,856,589 | 0 | 51.02 | 0.00 | ||
| 178 | Total named holdings | 623,710,789 | 220,000 | 98.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,032,800 | -220,000 | 0.80 | -0.03 | ||
| 190 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,888,000 |
| Turnover | 1,337,800 |
| Average price | 0.709 |
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