IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 21,928,000 | 600,000 | 3.48 | 0.10 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,371,000 | 550,000 | 15.75 | 0.09 | 2017-11-22 |
| 3 | B01732 | WINTECH SECURITIES LTD | 6,844,600 | 320,000 | 1.08 | 0.05 | 2017-11-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,355,200 | 200,000 | 1.01 | 0.03 | 2017-11-22 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-11-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,043,400 | 92,000 | 1.12 | 0.01 | 2017-11-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2017-11-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,462,000 | 30,000 | 0.23 | 0.00 | 2017-11-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | 30,000 | 0.05 | 0.00 | 2017-11-22 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,075,200 | 30,000 | 0.17 | 0.00 | 2017-11-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,000 | 24,000 | 0.17 | 0.00 | 2017-11-22 |
| 12 | B01416 | VC BROKERAGE LTD | 406,000 | 10,000 | 0.06 | 0.00 | 2017-11-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 365,000 | 4,000 | 0.06 | 0.00 | 2017-11-22 |
| 14 | C00010 | CITIBANK N.A. | 6,954,000 | -2,000 | 1.10 | -0.00 | 2017-11-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,000 | -8,000 | 0.39 | -0.00 | 2017-11-22 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,892,000 | -8,000 | 1.09 | -0.00 | 2017-11-22 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -14,000 | -0.00 | 2017-11-22 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -14,000 | 0.01 | -0.00 | 2017-11-22 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,316,000 | -16,000 | 0.21 | -0.00 | 2017-11-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,082,600 | -18,000 | 6.51 | -0.00 | 2017-11-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,370,400 | -20,000 | 1.01 | -0.00 | 2017-11-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,881,300 | -20,000 | 0.30 | -0.00 | 2017-11-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,324,200 | -20,000 | 4.49 | -0.00 | 2017-11-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,291,200 | -28,000 | 1.31 | -0.00 | 2017-11-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,304,800 | -44,000 | 6.71 | -0.01 | 2017-11-22 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,810,000 | -90,000 | 1.55 | -0.01 | 2017-11-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,390,000 | -182,000 | 1.65 | -0.03 | 2017-11-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,048,600 | -210,000 | 0.32 | -0.03 | 2017-11-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,221,600 | -400,000 | 0.19 | -0.06 | 2017-11-22 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,132,000 | -942,000 | 0.18 | -0.15 | 2017-11-22 |
| 31 | Total changed named holdings | 317,255,100 | 0 | 50.29 | 0.00 | ||
| 151 | Unchanged named holdings | 306,467,589 | 0 | 48.58 | 0.00 | ||
| 182 | Total named holdings | 623,722,689 | 0 | 98.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,022,800 | 0 | 0.80 | 0.00 | ||
| 193 | Total securities in CCASS | 628,745,489 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,135,911 | 0 | 0.34 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 2,214,000 |
| Turnover | 2,012,220 |
| Average price | 0.909 |
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