IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 7,922,000 | 412,000 | 1.26 | 0.07 | 2018-07-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,008,000 | 30,000 | 0.32 | 0.00 | 2018-07-13 |
| 3 | B01885 | HAFOO SECURITIES LTD | 128,000 | 8,000 | 0.02 | 0.00 | 2018-07-13 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 566,000 | -50,000 | 0.09 | -0.01 | 2018-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 54,867,800 | -200,000 | 8.70 | -0.03 | 2018-07-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,916,200 | -200,000 | 2.05 | -0.03 | 2018-07-13 |
| 6 | Total changed named holdings | 78,408,000 | 0 | 12.43 | 0.00 | ||
| 164 | Unchanged named holdings | 545,442,289 | 0 | 86.46 | 0.00 | ||
| 170 | Total named holdings | 623,850,289 | 0 | 98.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,014,000 | 0 | 0.79 | 0.00 | ||
| 180 | Total securities in CCASS | 628,864,289 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,017,111 | 0 | 0.32 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 450,000 |
| Turnover | 294,880 |
| Average price | 0.655 |
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