IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,429,000 | 100,000 | 0.39 | 0.02 | 2012-09-26 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,476,000 | 100,000 | 0.23 | 0.02 | 2012-09-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,596,500 | 84,000 | 3.11 | 0.01 | 2012-09-26 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 113,000 | 50,000 | 0.02 | 0.01 | 2012-09-26 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,716,800 | 40,000 | 2.02 | 0.01 | 2012-09-26 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 2,176,000 | 40,000 | 0.34 | 0.01 | 2012-09-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 61,274,000 | 10,000 | 9.71 | 0.00 | 2012-09-26 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,918,600 | -4,000 | 7.60 | -0.00 | 2012-09-26 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2012-09-26 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 8,008,400 | -330,000 | 1.27 | -0.05 | 2012-09-26 | |
| 11 | Total changed named holdings | 155,818,300 | 0 | 24.70 | 0.00 | |||
| 179 | Unchanged named holdings | 466,020,689 | 0 | 73.87 | 0.00 | |||
| 190 | Total named holdings | 621,838,989 | 0 | 98.57 | 0.00 | |||
| 24 | Unnamed Investor Participants | 7,264,800 | 0 | 1.15 | 0.00 | |||
| 214 | Total securities in CCASS | 629,103,789 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,777,611 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 434,000 |
| Turnover | 126,860 |
| Average price | 0.292 |
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