IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 268,950 | 20,000 | 0.28 | 0.02 | 2024-11-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,560,740 | 20,000 | 29.67 | 0.02 | 2024-11-11 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,815,100 | 20,000 | 1.89 | 0.02 | 2024-11-11 | |
| 4 | C00010 | CITIBANK N.A. | 9,710,070 | 13,600 | 10.09 | 0.01 | 2024-11-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,000 | 9,600 | 0.56 | 0.01 | 2024-11-11 | |
| 6 | C00093 | BNP PARIBAS | 8,300 | 7,800 | 0.01 | 0.01 | 2024-11-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,600 | 6,200 | 0.01 | 0.01 | 2024-11-11 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,700 | 5,800 | 0.10 | 0.01 | 2024-11-11 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 150,910 | 4,000 | 0.16 | 0.00 | 2024-11-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,700 | 2,600 | 0.01 | 0.00 | 2024-11-11 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11 | -100 | 0.00 | -0.00 | 2024-11-11 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,200 | -200 | 0.03 | -0.00 | 2024-11-11 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 527,300 | -1,200 | 0.55 | -0.00 | 2024-11-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,111,510 | -2,800 | 3.23 | -0.00 | 2024-11-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,876,400 | -6,900 | 2.99 | -0.01 | 2024-11-11 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,910,360 | -14,000 | 1.98 | -0.01 | 2024-11-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 617,980 | -27,000 | 0.64 | -0.03 | 2024-11-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,648,870 | -57,400 | 2.75 | -0.06 | 2024-11-11 | |
| 18 | Total changed named holdings | 52,894,701 | 0 | 54.96 | 0.00 | |||
| 145 | Unchanged named holdings | 43,144,675 | 0 | 44.83 | 0.00 | |||
| 163 | Total named holdings | 96,039,376 | 0 | 99.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 96,700 | 0 | 0.10 | 0.00 | |||
| 166 | Total securities in CCASS | 96,136,076 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 112,594 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 96,248,670 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-07 |
| Volume | 132,900 |
| Turnover | 429,854 |
| Average price | 3.234 |
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