IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,800 | 1,000 | 0.02 | 0.00 | 2024-03-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 136,330 | -1,000 | 0.14 | -0.00 | 2024-03-08 |
| 2 | Total changed named holdings | 152,130 | 0 | 0.16 | 0.00 | ||
| 173 | Unchanged named holdings | 95,902,566 | 0 | 99.64 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 1,000 |
| Turnover | 2,680 |
| Average price | 2.680 |
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