IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01130 | BOCI SECURITIES LTD | 61,847,000 | 236,000 | 9.80 | 0.04 | 2013-04-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,893,000 | 142,000 | 6.80 | 0.02 | 2013-04-26 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,372,000 | 70,000 | 0.53 | 0.01 | 2013-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,301,300 | 52,000 | 17.01 | 0.01 | 2013-04-26 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-04-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,951,800 | 30,000 | 3.48 | 0.00 | 2013-04-26 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 304,200 | 24,000 | 0.05 | 0.00 | 2013-04-26 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,281 | 1,000 | 0.00 | 0.00 | 2013-04-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,687,800 | -40,000 | 2.80 | -0.01 | 2013-04-26 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 875,600 | -74,000 | 0.14 | -0.01 | 2013-04-26 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,111,000 | -119,000 | 0.33 | -0.02 | 2013-04-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,693,600 | -352,000 | 7.72 | -0.06 | 2013-04-26 | |
| 12 | Total changed named holdings | 307,118,581 | 0 | 48.68 | 0.00 | |||
| 167 | Unchanged named holdings | 313,545,208 | 0 | 49.70 | 0.00 | |||
| 179 | Total named holdings | 620,663,789 | 0 | 98.38 | 0.00 | |||
| 22 | Unnamed Investor Participants | 8,434,800 | 0 | 1.34 | 0.00 | |||
| 201 | Total securities in CCASS | 629,098,589 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,782,811 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 797,000 |
| Turnover | 265,175 |
| Average price | 0.333 |
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