IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2019-07-05 to 2019-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02077 | CONRAD INVESTMENT SERVICES LTD | 314,000 | 314,000 | 0.05 | 0.05 | 2019-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,934,800 | 268,000 | 7.12 | 0.04 | 2019-07-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,891,000 | 234,000 | 5.05 | 0.04 | 2019-07-08 |
| 4 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2019-07-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,292,600 | 84,000 | 0.20 | 0.01 | 2019-07-08 |
| 6 | B01610 | KGI ASIA LTD | 5,406,000 | 80,000 | 0.86 | 0.01 | 2019-07-08 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 80,000 | 0.04 | 0.01 | 2019-07-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,000 | 60,000 | 0.13 | 0.01 | 2019-07-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 28,000 | 0.01 | 0.00 | 2019-07-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 96,057 | 24,000 | 0.02 | 0.00 | 2019-07-08 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,600 | 4,000 | 0.00 | 0.00 | 2019-07-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,896,000 | 2,000 | 1.41 | 0.00 | 2019-07-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,481 | 1,000 | 0.00 | 0.00 | 2019-07-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,560,600 | 1,000 | 1.20 | 0.00 | 2019-07-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,235,600 | -2,000 | 6.38 | -0.00 | 2019-07-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,765,400 | -26,000 | 0.91 | -0.00 | 2019-07-08 |
| 17 | C00010 | CITIBANK N.A. | 6,570,000 | -50,000 | 1.04 | -0.01 | 2019-07-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,688,600 | -50,000 | 0.90 | -0.01 | 2019-07-08 |
| 19 | B01450 | DL BROKERAGE LTD | 0 | -84,000 | -0.01 | 2019-07-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,212,000 | -146,000 | 2.41 | -0.02 | 2019-07-08 |
| 21 | B02031 | GOLDLINK SECURITIES LTD | 74,458,000 | -150,000 | 11.80 | -0.02 | 2019-07-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,217,600 | -352,000 | 17.31 | -0.06 | 2019-07-08 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500,000 | -420,000 | 0.08 | -0.07 | 2019-07-08 |
| 23 | Total changed named holdings | 359,316,338 | 0 | 56.95 | 0.00 | ||
| 136 | Unchanged named holdings | 266,304,808 | 0 | 42.21 | 0.00 | ||
| 159 | Total named holdings | 625,621,146 | 0 | 99.17 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,294,000 | 0 | 0.52 | 0.00 | ||
| 167 | Total securities in CCASS | 628,915,146 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,966,254 | 0 | 0.31 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 2,011,000 |
| Turnover | 1,389,930 |
| Average price | 0.691 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy