IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,720,000 | 300,000 | 0.59 | 0.05 | 2017-12-06 |
| 2 | B02031 | GOLDLINK SECURITIES LTD | 38,838,000 | 190,000 | 6.16 | 0.03 | 2017-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 56,867,800 | 160,000 | 9.01 | 0.03 | 2017-12-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,946,000 | 60,000 | 0.31 | 0.01 | 2017-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,625,000 | 20,000 | 15.47 | 0.00 | 2017-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | 18,000 | 0.15 | 0.00 | 2017-12-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,000 | -16,000 | 0.08 | -0.00 | 2017-12-06 |
| 8 | B01209 | MASON SECURITIES LTD | 844,000 | -20,000 | 0.13 | -0.00 | 2017-12-06 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,852,000 | -20,000 | 1.24 | -0.00 | 2017-12-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,510,600 | -30,000 | 5.95 | -0.00 | 2017-12-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,000 | -50,000 | 0.13 | -0.01 | 2017-12-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,000 | -66,000 | 0.07 | -0.01 | 2017-12-06 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 200,000 | -100,000 | 0.03 | -0.02 | 2017-12-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,320,000 | -146,000 | 0.21 | -0.02 | 2017-12-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 521,600 | -300,000 | 0.08 | -0.05 | 2017-12-06 |
| 15 | Total changed named holdings | 249,925,000 | 0 | 39.62 | 0.00 | ||
| 159 | Unchanged named holdings | 373,797,689 | 0 | 59.25 | 0.00 | ||
| 174 | Total named holdings | 623,722,689 | 0 | 98.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,022,800 | 0 | 0.80 | 0.00 | ||
| 185 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 858,000 |
| Turnover | 754,360 |
| Average price | 0.879 |
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