IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,066,000 | 200,000 | 0.64 | 0.03 | 2018-08-24 |
| 2 | B02031 | GOLDLINK SECURITIES LTD | 51,042,000 | 198,000 | 8.09 | 0.03 | 2018-08-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,418,000 | 166,000 | 1.81 | 0.03 | 2018-08-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,256,000 | 80,000 | 1.78 | 0.01 | 2018-08-24 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 491,200 | 40,000 | 0.08 | 0.01 | 2018-08-24 |
| 6 | B01885 | HAFOO SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2018-08-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,730,600 | 20,000 | 5.66 | 0.00 | 2018-08-24 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 97,700 | 20,000 | 0.02 | 0.00 | 2018-08-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,000 | 4,000 | 0.06 | 0.00 | 2018-08-24 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,610,400 | -1,000 | 0.26 | -0.00 | 2018-08-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 281 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,004,200 | -20,000 | 2.06 | -0.00 | 2018-08-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | -30,000 | 0.04 | -0.00 | 2018-08-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,384,400 | -70,000 | 6.88 | -0.01 | 2018-08-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 52,857,800 | -80,000 | 8.38 | -0.01 | 2018-08-24 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,059,400 | -100,000 | 0.17 | -0.02 | 2018-08-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,879,600 | -100,000 | 15.51 | -0.02 | 2018-08-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,135,400 | -360,000 | 0.97 | -0.06 | 2018-08-24 |
| 18 | Total changed named holdings | 330,666,981 | 0 | 52.41 | 0.00 | ||
| 155 | Unchanged named holdings | 293,423,308 | 0 | 46.51 | 0.00 | ||
| 173 | Total named holdings | 624,090,289 | 0 | 98.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,794,000 | 0 | 0.76 | 0.00 | ||
| 183 | Total securities in CCASS | 628,884,289 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 1,997,111 | 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 | 2018-08-22 |
| Volume | 995,000 |
| Turnover | 766,140 |
| Average price | 0.770 |
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