IRICO Group New Energy Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,689,000 | 1,766,000 | 5.18 | 0.28 | 2013-01-29 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,860,000 | 860,000 | 0.29 | 0.14 | 2013-01-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,100,200 | 300,000 | 1.76 | 0.05 | 2013-01-29 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,125,000 | 264,000 | 0.65 | 0.04 | 2013-01-29 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,590,800 | 172,000 | 2.15 | 0.03 | 2013-01-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,105,300 | 140,000 | 16.34 | 0.02 | 2013-01-29 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,373,800 | 100,000 | 0.38 | 0.02 | 2013-01-29 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,477,000 | 100,000 | 0.23 | 0.02 | 2013-01-29 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,272,600 | 52,000 | 0.36 | 0.01 | 2013-01-29 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 30,000 | 0.02 | 0.00 | 2013-01-29 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-29 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,900,400 | -10,000 | 0.62 | -0.00 | 2013-01-29 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,545,000 | -14,000 | 2.15 | -0.00 | 2013-01-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,577,200 | -14,000 | 1.04 | -0.00 | 2013-01-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,381,800 | -20,000 | 2.12 | -0.00 | 2013-01-29 | |
| 16 | B01661 | HERMES SECURITIES LTD | 105,000 | -100,000 | 0.02 | -0.02 | 2013-01-29 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,622,800 | -100,000 | 0.26 | -0.02 | 2013-01-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,183,500 | -110,000 | 3.04 | -0.02 | 2013-01-29 | |
| 19 | B01130 | BOCI SECURITIES LTD | 66,414,000 | -200,000 | 10.53 | -0.03 | 2013-01-29 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,318,200 | -200,000 | 0.21 | -0.03 | 2013-01-29 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 848,000 | -200,000 | 0.13 | -0.03 | 2013-01-29 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,919,000 | -656,000 | 3.95 | -0.10 | 2013-01-29 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,572,600 | -720,000 | 0.41 | -0.11 | 2013-01-29 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,663,000 | -1,430,000 | 4.07 | -0.23 | 2013-01-29 | |
| 24 | Total changed named holdings | 352,744,200 | 0 | 55.91 | 0.00 | |||
| 160 | Unchanged named holdings | 268,037,189 | 0 | 42.49 | 0.00 | |||
| 184 | Total named holdings | 620,781,389 | 0 | 98.40 | 0.00 | |||
| 23 | Unnamed Investor Participants | 8,334,800 | 0 | 1.32 | 0.00 | |||
| 207 | Total securities in CCASS | 629,116,189 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,765,211 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 4,344,000 |
| Turnover | 1,932,490 |
| Average price | 0.445 |
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