CCASS holding changes

IRICO Group New Energy Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00438	2004-12-20			Docs

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	B01130	BOCI SECURITIES LTD	33,012,000	300,000	6.80	0.06	2009-10-12
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,446,000	222,000	0.50	0.05	2009-10-12
3	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	620,000	200,000	0.13	0.04	2009-10-12
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,440,000	44,000	0.30	0.01	2009-10-12
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,098,000	40,000	0.64	0.01	2009-10-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	38,952,000	30,000	8.03	0.01	2009-10-12
7	B01118	EAST ASIA SECURITIES CO LTD	5,610,000	20,000	1.16	0.00	2009-10-12
8	B01818	I-ACCESS INVESTORS LTD	10,000	10,000	0.00	0.00	2009-10-12
9	C00010	CITIBANK N.A.	5,406,000	2,000	1.11	0.00	2009-10-12
10	B01673	FULBRIGHT SECURITIES LTD	714,000	-166,000	0.15	-0.03	2009-10-12
11	B01686	FIRST SHANGHAI SECURITIES LTD	15,316,000	-200,000	3.16	-0.04	2009-10-12
11		Total changed named holdings	106,624,000	502,000	21.97	0.10
145		Unchanged named holdings	374,599,990	0	77.19	0.00
156		Total named holdings	481,223,990	502,000	99.16	0.00
10		Unnamed Investor Participants	2,194,000	-502,000	0.45	-0.10
166		Total securities in CCASS	483,417,990	0	99.61	0.00
		Securities not in CCASS	1,876,010	0	0.39	0.00
		Issued securities	485,294,000	0	100.00	0.00	2009-09-30

These data are not adjusted for splits or bonus issues during the period.

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