IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | 46,816,000 | 3,998,000 | 7.42 | 0.63 | 2018-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,679,800 | 196,000 | 15.80 | 0.03 | 2018-07-23 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 400,000 | 100,000 | 0.06 | 0.02 | 2018-07-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 956,000 | 64,000 | 0.15 | 0.01 | 2018-07-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 56,000 | 0.03 | 0.01 | 2018-07-23 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -4,000 | -0.00 | 2018-07-23 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,171,200 | -10,000 | 0.34 | -0.00 | 2018-07-23 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,378,000 | -20,000 | 0.22 | -0.00 | 2018-07-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,026,000 | -24,000 | 0.32 | -0.00 | 2018-07-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,000 | -32,000 | 0.01 | -0.01 | 2018-07-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,597,600 | -40,000 | 1.20 | -0.01 | 2018-07-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,010,600 | -60,000 | 0.32 | -0.01 | 2018-07-23 |
| 13 | B01768 | WINTONE SECURITIES LTD | 46,000 | -60,000 | 0.01 | -0.01 | 2018-07-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,958,400 | -62,000 | 6.97 | -0.01 | 2018-07-23 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | -90,000 | 0.05 | -0.01 | 2018-07-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,000 | -100,000 | 0.06 | -0.02 | 2018-07-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,262,000 | -100,000 | 1.63 | -0.02 | 2018-07-23 |
| 18 | B01885 | HAFOO SECURITIES LTD | 8,000 | -120,000 | 0.00 | -0.02 | 2018-07-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,561,600 | -122,000 | 0.72 | -0.02 | 2018-07-23 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,563,000 | -200,000 | 1.83 | -0.03 | 2018-07-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,546,600 | -250,000 | 5.79 | -0.04 | 2018-07-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,806,200 | -310,000 | 2.03 | -0.05 | 2018-07-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,504,200 | -636,000 | 3.73 | -0.10 | 2018-07-23 |
| 24 | B01610 | KGI ASIA LTD | 8,114,000 | -906,000 | 1.29 | -0.14 | 2018-07-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 50,729,800 | -1,268,000 | 8.04 | -0.20 | 2018-07-23 |
| 25 | Total changed named holdings | 366,144,000 | 0 | 58.04 | 0.00 | ||
| 144 | Unchanged named holdings | 257,926,289 | 0 | 40.88 | 0.00 | ||
| 169 | Total named holdings | 624,070,289 | 0 | 98.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,794,000 | 0 | 0.76 | 0.00 | ||
| 179 | 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 | 2018-07-19 |
| Volume | 4,874,000 |
| Turnover | 3,782,260 |
| Average price | 0.776 |
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