IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,443,000 | 326,000 | 5.94 | 0.05 | 2017-10-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | 202,000 | 0.04 | 0.03 | 2017-10-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,516,200 | 138,000 | 0.24 | 0.02 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,437,200 | 80,000 | 1.81 | 0.01 | 2017-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 50,605,600 | 70,000 | 8.02 | 0.01 | 2017-10-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2017-10-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 818,000 | 30,000 | 0.13 | 0.00 | 2017-10-10 |
| 8 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,260,000 | 10,000 | 16.84 | 0.00 | 2017-10-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,378,600 | -2,000 | 1.01 | -0.00 | 2017-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,268,600 | -8,000 | 0.36 | -0.00 | 2017-10-10 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | -16,000 | 0.02 | -0.00 | 2017-10-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 101,600 | -30,000 | 0.02 | -0.00 | 2017-10-10 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-10 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 597,400 | -40,000 | 0.09 | -0.01 | 2017-10-10 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 570,000 | -40,000 | 0.09 | -0.01 | 2017-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,709,000 | -50,000 | 2.01 | -0.01 | 2017-10-10 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2017-10-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,197,000 | -60,000 | 6.85 | -0.01 | 2017-10-10 |
| 21 | B01610 | KGI ASIA LTD | 1,927,000 | -60,000 | 0.31 | -0.01 | 2017-10-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,238,000 | -100,000 | 2.73 | -0.02 | 2017-10-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,266,000 | -150,000 | 0.36 | -0.02 | 2017-10-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,798,400 | -300,000 | 1.08 | -0.05 | 2017-10-10 |
| 24 | Total changed named holdings | 302,883,600 | 0 | 48.01 | 0.00 | ||
| 154 | Unchanged named holdings | 320,827,189 | 0 | 50.85 | 0.00 | ||
| 178 | Total named holdings | 623,710,789 | 0 | 98.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,032,800 | 0 | 0.80 | 0.00 | ||
| 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 | 2017-10-06 |
| Volume | 1,188,000 |
| Turnover | 864,360 |
| Average price | 0.728 |
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