IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01814 | WELL LINK SECURITIES LTD | 730,000 | 730,000 | 0.12 | 0.12 | 2012-02-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,969,000 | 594,000 | 6.81 | 0.09 | 2012-02-24 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,409,000 | 310,000 | 0.22 | 0.05 | 2012-02-24 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,488,200 | 280,000 | 0.24 | 0.04 | 2012-02-24 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,687,600 | 200,000 | 0.74 | 0.03 | 2012-02-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 74,000 | 0.18 | 0.01 | 2012-02-24 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,621,800 | 60,000 | 0.26 | 0.01 | 2012-02-24 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 240,000 | 40,000 | 0.04 | 0.01 | 2012-02-24 | |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2012-02-24 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,505,000 | 32,000 | 0.40 | 0.01 | 2012-02-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,895,100 | 30,000 | 14.25 | 0.00 | 2012-02-24 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,164,800 | 20,000 | 0.18 | 0.00 | 2012-02-24 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,174,800 | 20,000 | 1.30 | 0.00 | 2012-02-24 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 4,000 | 0.03 | 0.00 | 2012-02-24 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,400 | -2,000 | 0.07 | -0.00 | 2012-02-24 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 244,000 | -20,000 | 0.04 | -0.00 | 2012-02-24 | |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2012-02-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,354,600 | -40,000 | 0.37 | -0.01 | 2012-02-24 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,143,400 | -50,000 | 0.34 | -0.01 | 2012-02-24 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2012-02-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,953,200 | -120,000 | 2.05 | -0.02 | 2012-02-24 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,035,800 | -142,000 | 1.43 | -0.02 | 2012-02-24 | |
| 25 | B01610 | KGI ASIA LTD | 950,600 | -176,000 | 0.15 | -0.03 | 2012-02-24 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 18,922,500 | -190,000 | 3.00 | -0.03 | 2012-02-24 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,489,000 | -200,000 | 2.14 | -0.03 | 2012-02-24 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,232,000 | -200,000 | 0.51 | -0.03 | 2012-02-24 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,906,600 | -306,000 | 8.07 | -0.05 | 2012-02-24 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,995,000 | -458,000 | 5.39 | -0.07 | 2012-02-24 | |
| 31 | B01130 | BOCI SECURITIES LTD | 102,065,000 | -460,000 | 16.18 | -0.07 | 2012-02-24 | |
| 31 | Total changed named holdings | 407,273,400 | 0 | 64.56 | 0.00 | |||
| 155 | Unchanged named holdings | 215,415,589 | 0 | 34.15 | 0.00 | |||
| 186 | Total named holdings | 622,688,989 | 0 | 98.70 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,424,800 | 0 | 1.02 | 0.00 | |||
| 208 | Total securities in CCASS | 629,113,789 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,767,611 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 2,900,000 |
| Turnover | 1,554,980 |
| Average price | 0.536 |
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