IRICO Group New Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00438  2004-12-20    
Stock code:
From
to

CCASS holding changes from 2012-05-29 to 2012-05-30

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 9,292,800 130,000 1.47 0.02 2012-05-30
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,448,600 106,000 7.84 0.02 2012-05-30
3 B01460 BERICH BROKERAGE LTD 475,000 80,000 0.08 0.01 2012-05-30
4 B01415 TARZAN STOCK & SHARES LTD 250,000 50,000 0.04 0.01 2012-05-30
5 C00033 BANK OF CHINA (HONG KONG) LTD 48,208,600 20,000 7.64 0.00 2012-05-30
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,387,600 -10,000 0.85 -0.00 2012-05-30
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,135,600 -40,000 0.34 -0.01 2012-05-30
8 C00019 THE HONGKONG AND SHANGHAI BANKING 98,287,500 -52,000 15.58 -0.01 2012-05-30
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,877,000 -84,000 3.78 -0.01 2012-05-30
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,299,800 -200,000 1.79 -0.03 2012-05-30
10 Total changed named holdings 248,662,500 0 39.42 0.00
182 Unchanged named holdings 373,380,889 0 59.18 0.00
192 Total named holdings 622,043,389 0 98.60 0.00
22 Unnamed Investor Participants 7,074,800 0 1.12 0.00
214 Total securities in CCASS 629,118,189 0 99.72 0.00
Securities not in CCASS 1,763,211 0 0.28 0.00
Issued securities 630,881,400 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-28
Volume386,000
Turnover131,020
Average price0.339

Copyright & disclaimer, Privacy policy

Back to top