IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01298 | GET NICE SECURITIES LTD | 758,000 | 200,000 | 0.12 | 0.03 | 2017-10-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,104,600 | 102,000 | 0.33 | 0.02 | 2017-10-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2017-10-18 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,800 | 32,000 | 0.06 | 0.01 | 2017-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,327,200 | 30,000 | 1.80 | 0.00 | 2017-10-18 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 686,000 | 10,000 | 0.11 | 0.00 | 2017-10-18 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,277,600 | 4,400 | 0.20 | 0.00 | 2017-10-18 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 269,200 | -4,400 | 0.04 | -0.00 | 2017-10-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,322,600 | -28,000 | 1.00 | -0.00 | 2017-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,679,000 | -30,000 | 2.01 | -0.00 | 2017-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,301,000 | -68,000 | 6.86 | -0.01 | 2017-10-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,049,800 | -100,000 | 1.12 | -0.02 | 2017-10-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,415,000 | -104,000 | 0.22 | -0.02 | 2017-10-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,162,000 | -112,000 | 0.34 | -0.02 | 2017-10-18 |
| 14 | Total changed named holdings | 89,816,800 | 10,000 | 14.24 | 0.00 | ||
| 164 | Unchanged named holdings | 533,904,589 | 0 | 84.63 | 0.00 | ||
| 178 | Total named holdings | 623,721,389 | 10,000 | 98.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,022,800 | -10,000 | 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 | 2017-10-16 |
| Volume | 470,000 |
| Turnover | 338,120 |
| Average price | 0.719 |
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