IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 746,100 | 3,000 | 0.78 | 0.00 | 2024-02-01 |
| 2 | C00093 | BNP PARIBAS | 21,500 | -3,000 | 0.02 | -0.00 | 2024-02-01 |
| 2 | Total changed named holdings | 767,600 | 0 | 0.80 | 0.00 | ||
| 173 | Unchanged named holdings | 95,287,096 | 0 | 99.00 | 0.00 | ||
| 175 | Total named holdings | 96,054,696 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 98,200 | 0 | 0.10 | 0.00 | ||
| 179 | Total securities in CCASS | 96,152,896 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 95,774 | 0 | 0.10 | 0.00 | |||
| Issued securities | 96,248,670 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 3,400 |
| Turnover | 10,636 |
| Average price | 3.128 |
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