IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B02031 | GOLDLINK SECURITIES LTD | 10,678,000 | 280,000 | 1.69 | 0.04 | 2017-10-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,300,000 | 200,000 | 0.36 | 0.03 | 2017-10-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,898,400 | 100,000 | 1.09 | 0.02 | 2017-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,331,000 | 82,000 | 6.87 | 0.01 | 2017-10-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,000 | -2,000 | 0.02 | -0.00 | 2017-10-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | -2,000 | 0.04 | -0.00 | 2017-10-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | -6,000 | 0.12 | -0.00 | 2017-10-13 |
| 8 | B01610 | KGI ASIA LTD | 1,799,000 | -28,000 | 0.29 | -0.00 | 2017-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,297,200 | -30,000 | 1.79 | -0.00 | 2017-10-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 463,800 | -60,000 | 0.07 | -0.01 | 2017-10-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,840,000 | -534,000 | 16.78 | -0.08 | 2017-10-13 |
| 11 | Total changed named holdings | 183,687,400 | 0 | 29.12 | 0.00 | ||
| 166 | Unchanged named holdings | 440,023,389 | 0 | 69.75 | 0.00 | ||
| 177 | Total named holdings | 623,710,789 | 0 | 98.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,032,800 | 0 | 0.80 | 0.00 | ||
| 189 | 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 | 2017-10-11 |
| Volume | 680,000 |
| Turnover | 489,000 |
| Average price | 0.719 |
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