IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01130 | BOCI SECURITIES LTD | 53,925,800 | 202,000 | 8.55 | 0.03 | 2018-08-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,370,000 | 200,000 | 1.33 | 0.03 | 2018-08-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 40,000 | 0.02 | 0.01 | 2018-08-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,808,000 | 14,000 | 0.45 | 0.00 | 2018-08-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | 4,000 | 0.05 | 0.00 | 2018-08-07 |
| 6 | C00010 | CITIBANK N.A. | 6,916,000 | -4,000 | 1.10 | -0.00 | 2018-08-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -4,000 | 0.01 | -0.00 | 2018-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | -6,000 | 0.05 | -0.00 | 2018-08-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -10,000 | 0.04 | -0.00 | 2018-08-07 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,160,000 | -10,000 | 0.18 | -0.00 | 2018-08-07 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,492,000 | -20,000 | 0.24 | -0.00 | 2018-08-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,600 | -24,000 | 0.00 | -0.00 | 2018-08-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,000 | -34,000 | 0.34 | -0.01 | 2018-08-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 507,200 | -36,000 | 0.08 | -0.01 | 2018-08-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,816,400 | -40,000 | 7.10 | -0.01 | 2018-08-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2018-08-07 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | -100,000 | 0.03 | -0.02 | 2018-08-07 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,159,400 | -132,000 | 0.18 | -0.02 | 2018-08-07 |
| 18 | Total changed named holdings | 124,676,400 | 0 | 19.76 | 0.00 | ||
| 155 | Unchanged named holdings | 499,393,889 | 0 | 79.16 | 0.00 | ||
| 173 | Total named holdings | 624,070,289 | 0 | 98.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,794,000 | 0 | 0.76 | 0.00 | ||
| 183 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 474,000 |
| Turnover | 365,640 |
| Average price | 0.771 |
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