IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 12,596,400 | 1,582,000 | 2.00 | 0.25 | 2011-01-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,644,200 | 234,000 | 3.43 | 0.04 | 2011-01-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,638,000 | 120,000 | 3.11 | 0.02 | 2011-01-04 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,129,600 | 96,000 | 0.50 | 0.02 | 2011-01-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,596,800 | 91,800 | 5.64 | 0.01 | 2011-01-04 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,000 | 40,000 | 0.06 | 0.01 | 2011-01-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,542 | 34,000 | 0.02 | 0.01 | 2011-01-04 | |
| 8 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,400 | 13,400 | 0.00 | 0.00 | 2011-01-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 10,000 | 0.03 | 0.00 | 2011-01-04 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,381,400 | 2,000 | 0.38 | 0.00 | 2011-01-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 281 | 200 | 0.00 | 0.00 | 2011-01-04 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 344,200 | -2,000 | 0.05 | -0.00 | 2011-01-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2011-01-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,600 | -4,000 | 0.10 | -0.00 | 2011-01-04 | |
| 16 | C00010 | CITIBANK N.A. | 40,286,200 | -10,000 | 6.39 | -0.00 | 2011-01-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,789,400 | -12,000 | 0.28 | -0.00 | 2011-01-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 661,800 | -16,000 | 0.10 | -0.00 | 2011-01-04 | |
| 19 | B01610 | KGI ASIA LTD | 928,600 | -20,000 | 0.15 | -0.00 | 2011-01-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 864,200 | -30,000 | 0.14 | -0.00 | 2011-01-04 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 438,000 | -30,000 | 0.07 | -0.00 | 2011-01-04 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,930,400 | -30,000 | 0.46 | -0.00 | 2011-01-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,227,600 | -32,000 | 0.35 | -0.01 | 2011-01-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,941,200 | -40,000 | 1.58 | -0.01 | 2011-01-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,103,900 | -52,000 | 2.39 | -0.01 | 2011-01-04 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,235,000 | -94,000 | 2.26 | -0.01 | 2011-01-04 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,436,000 | -110,000 | 1.50 | -0.02 | 2011-01-04 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,019,800 | -126,000 | 0.32 | -0.02 | 2011-01-04 | |
| 29 | B01130 | BOCI SECURITIES LTD | 107,012,000 | -200,000 | 16.96 | -0.03 | 2011-01-04 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,056,000 | -452,000 | 3.97 | -0.07 | 2011-01-04 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,442,600 | -989,400 | 21.47 | -0.16 | 2011-01-04 | |
| 31 | Total changed named holdings | 465,086,123 | 0 | 73.72 | 0.00 | |||
| 142 | Unchanged named holdings | 158,396,266 | 0 | 25.11 | 0.00 | |||
| 173 | Total named holdings | 623,482,389 | 0 | 98.83 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,596,800 | 0 | 0.89 | 0.00 | |||
| 186 | Total securities in CCASS | 629,079,189 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,802,211 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 2,944,200 |
| Turnover | 3,938,478 |
| Average price | 1.338 |
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