IRICO Group New Energy Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00438  2004-12-20    
Stock code:
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CCASS holding changes from 2017-10-23 to 2017-10-24

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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 date2017-10-20
Volume1,067,000
Turnover854,310
Average price0.801

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