IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,954,200 | 608,000 | 3.00 | 0.10 | 2013-10-17 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,567,200 | 100,000 | 0.41 | 0.02 | 2013-10-17 | |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 100,000 | 0.05 | 0.02 | 2013-10-17 | |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | 80,000 | 0.03 | 0.01 | 2013-10-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,324,700 | 78,000 | 15.43 | 0.01 | 2013-10-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,761,500 | 60,000 | 2.82 | 0.01 | 2013-10-17 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,773,000 | 16,000 | 0.28 | 0.00 | 2013-10-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,600 | 2,000 | 0.00 | 0.00 | 2013-10-17 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 516,300 | -2,000 | 0.08 | -0.00 | 2013-10-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,098,600 | -16,000 | 6.99 | -0.00 | 2013-10-17 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,353,000 | -20,000 | 0.37 | -0.00 | 2013-10-17 | |
| 12 | B01130 | BOCI SECURITIES LTD | 59,347,600 | -28,000 | 9.41 | -0.00 | 2013-10-17 | |
| 13 | B01610 | KGI ASIA LTD | 1,110,600 | -30,000 | 0.18 | -0.00 | 2013-10-17 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2013-10-17 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,114,000 | -70,000 | 0.18 | -0.01 | 2013-10-17 | |
| 16 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2013-10-17 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,507,400 | -138,000 | 3.25 | -0.02 | 2013-10-17 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,897,000 | -150,000 | 4.58 | -0.02 | 2013-10-17 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -200,000 | 0.00 | -0.03 | 2013-10-17 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,297,000 | -230,000 | 8.92 | -0.04 | 2013-10-17 | |
| 20 | Total changed named holdings | 353,336,700 | 0 | 56.01 | 0.00 | |||
| 148 | Unchanged named holdings | 266,617,089 | 0 | 42.26 | 0.00 | |||
| 168 | Total named holdings | 619,953,789 | 0 | 98.27 | 0.00 | |||
| 22 | Unnamed Investor Participants | 9,144,800 | 0 | 1.45 | 0.00 | |||
| 190 | 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-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 1,212,000 |
| Turnover | 505,660 |
| Average price | 0.417 |
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