IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 39,106,000 | 268,000 | 6.20 | 0.04 | 2017-12-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,920,000 | 200,000 | 0.62 | 0.03 | 2017-12-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,068,000 | 122,000 | 0.33 | 0.02 | 2017-12-07 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,962,000 | 120,000 | 0.63 | 0.02 | 2017-12-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 56,947,800 | 80,000 | 9.03 | 0.01 | 2017-12-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,360,200 | -12,000 | 4.18 | -0.00 | 2017-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,000 | -16,000 | 0.35 | -0.00 | 2017-12-07 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,164,000 | -20,000 | 0.18 | -0.00 | 2017-12-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,000 | -22,000 | 0.07 | -0.00 | 2017-12-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,000 | -58,000 | 0.14 | -0.01 | 2017-12-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,794,800 | -80,000 | 6.78 | -0.01 | 2017-12-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,226,000 | -94,000 | 0.19 | -0.01 | 2017-12-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 321,600 | -200,000 | 0.05 | -0.03 | 2017-12-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,337,000 | -288,000 | 15.43 | -0.05 | 2017-12-07 |
| 14 | Total changed named holdings | 278,777,400 | 0 | 44.19 | 0.00 | ||
| 160 | Unchanged named holdings | 344,945,289 | 0 | 54.68 | 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 | 2017-12-05 |
| Volume | 898,000 |
| Turnover | 772,000 |
| Average price | 0.860 |
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