IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2019-11-26 to 2019-11-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,290,000 | 2,804,000 | 2.90 | 0.44 | 2019-11-27 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,089,000 | 700,000 | 1.60 | 0.11 | 2019-11-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,551,600 | 514,000 | 6.27 | 0.08 | 2019-11-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,789,400 | 200,000 | 3.45 | 0.03 | 2019-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,896,600 | 180,000 | 1.25 | 0.03 | 2019-11-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,084,000 | 6,000 | 0.17 | 0.00 | 2019-11-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-27 |
| 8 | C00010 | CITIBANK N.A. | 6,772,600 | -2,000 | 1.07 | -0.00 | 2019-11-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,866,000 | -20,000 | 1.41 | -0.00 | 2019-11-27 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,096,600 | -20,000 | 0.17 | -0.00 | 2019-11-27 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | -40,000 | 0.04 | -0.01 | 2019-11-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2019-11-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,509,600 | -214,000 | 17.83 | -0.03 | 2019-11-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,663,600 | -500,000 | 0.42 | -0.08 | 2019-11-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,958,000 | -510,000 | 1.26 | -0.08 | 2019-11-27 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,895,000 | -1,000,000 | 4.90 | -0.16 | 2019-11-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,794,400 | -2,060,000 | 8.21 | -0.33 | 2019-11-27 |
| 17 | Total changed named holdings | 321,528,400 | 0 | 50.96 | 0.00 | ||
| 137 | Unchanged named holdings | 304,827,046 | 0 | 48.32 | 0.00 | ||
| 154 | Total named holdings | 626,355,446 | 0 | 99.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,484,000 | 0 | 0.39 | 0.00 | ||
| 160 | Total securities in CCASS | 628,839,446 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,041,954 | 0 | 0.32 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-25 |
| Volume | 4,722,000 |
| Turnover | 2,831,680 |
| Average price | 0.600 |
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