IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,576,000 | 500,000 | 1.15 | 0.10 | 2009-07-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,542,000 | 170,000 | 8.77 | 0.04 | 2009-07-07 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,030,000 | 100,000 | 0.42 | 0.02 | 2009-07-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,800,000 | 100,000 | 1.40 | 0.02 | 2009-07-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 18,746,000 | 96,000 | 3.86 | 0.02 | 2009-07-07 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 678,000 | 50,000 | 0.14 | 0.01 | 2009-07-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 48,000 | 0.01 | 0.01 | 2009-07-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,588,000 | 40,000 | 0.74 | 0.01 | 2009-07-07 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,348,000 | 34,000 | 0.28 | 0.01 | 2009-07-07 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,094,000 | 20,000 | 0.23 | 0.00 | 2009-07-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,948,000 | 12,000 | 9.26 | 0.00 | 2009-07-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,857 | 4,000 | 0.09 | 0.00 | 2009-07-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,010,000 | -6,000 | 0.41 | -0.00 | 2009-07-07 | |
| 15 | B01610 | KGI ASIA LTD | 646,000 | -18,000 | 0.13 | -0.00 | 2009-07-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 322,000 | -20,000 | 0.07 | -0.00 | 2009-07-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,486,000 | -50,000 | 0.51 | -0.01 | 2009-07-07 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,062,000 | -70,000 | 1.46 | -0.01 | 2009-07-07 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | -100,000 | 0.21 | -0.02 | 2009-07-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,873,000 | -200,000 | 3.27 | -0.04 | 2009-07-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,656,000 | -730,000 | 18.89 | -0.15 | 2009-07-07 | |
| 21 | Total changed named holdings | 248,935,857 | 0 | 51.30 | 0.00 | |||
| 145 | Unchanged named holdings | 232,340,133 | 0 | 47.88 | 0.00 | |||
| 166 | Total named holdings | 481,275,990 | 0 | 99.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,036,000 | 0 | 0.42 | 0.00 | |||
| 175 | Total securities in CCASS | 483,311,990 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 1,982,010 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 485,294,000 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 1,490,000 |
| Turnover | 714,810 |
| Average price | 0.480 |
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