IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,524,000 | 178,000 | 0.88 | 0.03 | 2017-10-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | 172,000 | 0.08 | 0.03 | 2017-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,993,000 | 166,000 | 6.66 | 0.03 | 2017-10-24 |
| 4 | B01550 | HUAYU SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-10-24 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 818,000 | 98,000 | 0.13 | 0.02 | 2017-10-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,447,000 | 52,000 | 0.23 | 0.01 | 2017-10-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 753,000 | 50,000 | 0.12 | 0.01 | 2017-10-24 |
| 8 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-24 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,472,000 | 50,000 | 1.18 | 0.01 | 2017-10-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,055,200 | 24,000 | 1.12 | 0.00 | 2017-10-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | 18,000 | 0.11 | 0.00 | 2017-10-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,204,000 | 4,000 | 0.35 | 0.00 | 2017-10-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 681 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,952,600 | -2,000 | 7.28 | -0.00 | 2017-10-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 101,600 | -12,000 | 0.02 | -0.00 | 2017-10-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 49,643,600 | -20,000 | 7.87 | -0.00 | 2017-10-24 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,412,000 | -20,000 | 0.22 | -0.00 | 2017-10-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,267,000 | -28,000 | 1.94 | -0.00 | 2017-10-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -44,000 | 0.01 | -0.01 | 2017-10-24 |
| 20 | C00010 | CITIBANK N.A. | 7,306,000 | -48,000 | 1.16 | -0.01 | 2017-10-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | -56,000 | 0.30 | -0.01 | 2017-10-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,294,600 | -90,000 | 0.36 | -0.01 | 2017-10-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -96,000 | 0.04 | -0.02 | 2017-10-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,276,000 | -170,000 | 0.84 | -0.03 | 2017-10-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,057,000 | -375,000 | 16.02 | -0.06 | 2017-10-24 |
| 25 | Total changed named holdings | 296,099,281 | 0 | 46.93 | 0.00 | ||
| 159 | Unchanged named holdings | 327,622,108 | 0 | 51.93 | 0.00 | ||
| 184 | Total named holdings | 623,721,389 | 0 | 98.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,022,800 | 0 | 0.80 | 0.00 | ||
| 195 | 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 | 2017-10-20 |
| Volume | 1,067,000 |
| Turnover | 854,310 |
| Average price | 0.801 |
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