IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,757,770 | 43,600 | 2.87 | 0.05 | 2024-04-10 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 707,500 | 200 | 0.74 | 0.00 | 2024-04-10 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 51 | -100 | 0.00 | -0.00 | 2024-04-10 | |
| 4 | B01184 | QUAM SECURITIES LTD | 4,000 | -600 | 0.00 | -0.00 | 2024-04-10 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,000 | -800 | 0.07 | -0.00 | 2024-04-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,110,230 | -2,000 | 3.23 | -0.00 | 2024-04-10 | |
| 7 | B01610 | KGI ASIA LTD | 135,980 | -3,500 | 0.14 | -0.00 | 2024-04-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,800 | -7,000 | 0.04 | -0.01 | 2024-04-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 779,780 | -29,800 | 0.81 | -0.03 | 2024-04-10 | |
| 9 | Total changed named holdings | 7,598,111 | 0 | 7.89 | 0.00 | |||
| 167 | Unchanged named holdings | 88,453,885 | 0 | 91.90 | 0.00 | |||
| 176 | Total named holdings | 96,051,996 | 0 | 99.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 98,200 | 0 | 0.10 | 0.00 | |||
| 180 | Total securities in CCASS | 96,150,196 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 98,474 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 96,248,670 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 43,900 |
| Turnover | 135,710 |
| Average price | 3.091 |
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