IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2019-09-02 to 2019-09-03
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 | 11,578,000 | 3,000,000 | 1.84 | 0.48 | 2019-09-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,841,600 | 1,150,000 | 17.73 | 0.18 | 2019-09-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,814,000 | 196,000 | 1.56 | 0.03 | 2019-09-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,862,000 | 14,000 | 0.30 | 0.00 | 2019-09-03 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-09-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2019-09-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,850,600 | -176,000 | 3.46 | -0.03 | 2019-09-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,502,400 | -1,080,000 | 8.16 | -0.17 | 2019-09-03 |
| 9 | B02031 | GOLDLINK SECURITIES LTD | 65,578,000 | -3,034,000 | 10.39 | -0.48 | 2019-09-03 |
| 9 | Total changed named holdings | 274,146,600 | 0 | 43.45 | 0.00 | ||
| 151 | Unchanged named holdings | 352,056,846 | 0 | 55.80 | 0.00 | ||
| 160 | Total named holdings | 626,203,446 | 0 | 99.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,614,000 | 0 | 0.41 | 0.00 | ||
| 167 | Total securities in CCASS | 628,817,446 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,063,954 | 0 | 0.33 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 1,364,000 |
| Turnover | 843,140 |
| Average price | 0.618 |
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