IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01298 | GET NICE SECURITIES LTD | 800,000 | 242,000 | 0.13 | 0.04 | 2017-12-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | 102,000 | 0.02 | 0.02 | 2017-12-29 |
| 3 | B01173 | RIFA SECURITIES LTD | 98,000 | 98,000 | 0.02 | 0.02 | 2017-12-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,382,000 | 96,000 | 0.22 | 0.02 | 2017-12-29 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,800 | 24,000 | 0.06 | 0.00 | 2017-12-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 60,825,800 | 22,000 | 9.64 | 0.00 | 2017-12-29 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,000 | 4,000 | 0.09 | 0.00 | 2017-12-29 |
| 8 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-29 | |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -16,000 | -0.00 | 2017-12-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,901,200 | -16,000 | 1.25 | -0.00 | 2017-12-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,000 | -24,000 | 0.04 | -0.00 | 2017-12-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -62,000 | 0.01 | -0.01 | 2017-12-29 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 596,000 | -70,000 | 0.09 | -0.01 | 2017-12-29 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,652,000 | -100,000 | 1.21 | -0.02 | 2017-12-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,203,000 | -290,000 | 15.41 | -0.05 | 2017-12-29 |
| 15 | Total changed named holdings | 177,838,800 | 0 | 28.19 | 0.00 | ||
| 159 | Unchanged named holdings | 445,883,889 | 0 | 70.68 | 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 | 2017-12-27 |
| Volume | 656,000 |
| Turnover | 519,880 |
| Average price | 0.792 |
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