IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,217,000 | 2,030,000 | 7.96 | 0.32 | 2013-05-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,071,800 | 240,000 | 3.50 | 0.04 | 2013-05-28 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,455,000 | 156,000 | 4.03 | 0.02 | 2013-05-28 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,194,000 | 100,000 | 0.66 | 0.02 | 2013-05-28 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-05-28 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,640,800 | 30,000 | 1.85 | 0.00 | 2013-05-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,731,600 | 20,000 | 1.23 | 0.00 | 2013-05-28 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,751,800 | 20,000 | 2.81 | 0.00 | 2013-05-28 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | -2,000 | 0.04 | -0.00 | 2013-05-28 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-28 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,844,000 | -30,000 | 0.77 | -0.00 | 2013-05-28 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -30,000 | 0.02 | -0.00 | 2013-05-28 | |
| 13 | B01290 | SPS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-05-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 212,200 | -48,000 | 0.03 | -0.01 | 2013-05-28 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | -50,000 | 0.04 | -0.01 | 2013-05-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,916,000 | -68,000 | 0.46 | -0.01 | 2013-05-28 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 495,000 | -70,000 | 0.08 | -0.01 | 2013-05-28 | |
| 18 | B01661 | HERMES SECURITIES LTD | 105,000 | -70,000 | 0.02 | -0.01 | 2013-05-28 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,837,200 | -74,000 | 7.58 | -0.01 | 2013-05-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,999,500 | -90,000 | 3.01 | -0.01 | 2013-05-28 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 350,200 | -100,000 | 0.06 | -0.02 | 2013-05-28 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,891,000 | -120,000 | 0.30 | -0.02 | 2013-05-28 | |
| 23 | C00010 | CITIBANK N.A. | 5,580,800 | -170,000 | 0.88 | -0.03 | 2013-05-28 | |
| 24 | B01610 | KGI ASIA LTD | 1,582,600 | -186,000 | 0.25 | -0.03 | 2013-05-28 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,488,200 | -200,000 | 1.82 | -0.03 | 2013-05-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 61,377,000 | -208,000 | 9.73 | -0.03 | 2013-05-28 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -278,000 | 0.02 | -0.04 | 2013-05-28 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,797,000 | -360,000 | 0.28 | -0.06 | 2013-05-28 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,258,100 | -452,000 | 16.68 | -0.07 | 2013-05-28 | |
| 29 | Total changed named holdings | 404,573,800 | 0 | 64.13 | 0.00 | |||
| 147 | Unchanged named holdings | 216,089,989 | 0 | 34.25 | 0.00 | |||
| 176 | Total named holdings | 620,663,789 | 0 | 98.38 | 0.00 | |||
| 22 | Unnamed Investor Participants | 8,434,800 | 0 | 1.34 | 0.00 | |||
| 198 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 3,528,000 |
| Turnover | 1,468,730 |
| Average price | 0.416 |
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