IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 39,202,000 | 96,000 | 6.21 | 0.02 | 2017-12-08 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | 50,000 | 0.05 | 0.01 | 2017-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 32,000 | 0.01 | 0.01 | 2017-12-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,540,600 | 30,000 | 5.95 | 0.00 | 2017-12-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,064,000 | 20,000 | 0.17 | 0.00 | 2017-12-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,244,000 | 18,000 | 0.20 | 0.00 | 2017-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,076,000 | 8,000 | 0.33 | 0.00 | 2017-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,800,800 | 6,000 | 6.78 | 0.00 | 2017-12-08 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,000 | -10,000 | 0.35 | -0.00 | 2017-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,000 | -22,000 | 0.13 | -0.00 | 2017-12-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | -24,000 | 0.07 | -0.00 | 2017-12-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,293,000 | -44,000 | 15.42 | -0.01 | 2017-12-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,945,200 | -50,000 | 1.26 | -0.01 | 2017-12-08 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,052,000 | -112,000 | 0.17 | -0.02 | 2017-12-08 |
| 15 | Total changed named holdings | 234,075,600 | 0 | 37.10 | 0.00 | ||
| 159 | Unchanged named holdings | 389,647,089 | 0 | 61.76 | 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 | 2017-12-06 |
| Volume | 302,000 |
| Turnover | 250,900 |
| Average price | 0.831 |
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