IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 10,938,000 | 110,000 | 1.73 | 0.02 | 2017-10-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,916,200 | 104,000 | 4.74 | 0.02 | 2017-10-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 100,000 | 0.06 | 0.02 | 2017-10-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,258,600 | 20,000 | 0.36 | 0.00 | 2017-10-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2017-10-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | 2,000 | 0.12 | 0.00 | 2017-10-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | -2,000 | 0.02 | -0.00 | 2017-10-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | -2,000 | 0.04 | -0.00 | 2017-10-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,149,800 | -10,000 | 1.13 | -0.00 | 2017-10-17 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,145,200 | -60,000 | 0.18 | -0.01 | 2017-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,369,000 | -122,000 | 6.87 | -0.02 | 2017-10-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,002,600 | -160,000 | 0.32 | -0.03 | 2017-10-17 |
| 12 | Total changed named holdings | 98,429,400 | 0 | 15.60 | 0.00 | ||
| 165 | Unchanged named holdings | 525,281,989 | 0 | 83.26 | 0.00 | ||
| 177 | Total named holdings | 623,711,389 | 0 | 98.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,032,800 | 0 | 0.80 | 0.00 | ||
| 189 | Total securities in CCASS | 628,744,189 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,137,211 | 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 | 2017-10-13 |
| Volume | 356,000 |
| Turnover | 255,220 |
| Average price | 0.717 |
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