CCASS holding changes

IRICO Group New Energy Company Limited

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

CCASS holding changes from 2012-01-26 to 2012-01-27

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	104,951,000	1,000,000	16.64	0.16	2012-01-27
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,696,200	282,000	2.33	0.04	2012-01-27
3	C00048	CHIYU BANKING CORPORATION LTD	2,079,000	240,000	0.33	0.04	2012-01-27
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,944,400	192,000	0.94	0.03	2012-01-27
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,423,400	70,000	0.38	0.01	2012-01-27
6	B01601	CSC SECURITIES (HK) LTD	414,000	40,000	0.07	0.01	2012-01-27
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,993,800	40,000	1.43	0.01	2012-01-27
8	B01727	ICBC (ASIA) SECURITIES LTD	5,090,000	30,000	0.81	0.00	2012-01-27
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	950,000	28,000	0.15	0.00	2012-01-27
10	B01676	TAI SHING STOCK INVESTMENT CO LTD	90,000	20,000	0.01	0.00	2012-01-27
11	C00018	HANG SENG BANK LTD	263,600	17,600	0.04	0.00	2012-01-27
12	B01773	TOYO SECURITIES ASIA LTD	2,123,000	14,000	0.34	0.00	2012-01-27
13	B01338	EMPEROR SECURITIES LTD	796,200	10,000	0.13	0.00	2012-01-27
14	B01818	I-ACCESS INVESTORS LTD	102,000	10,000	0.02	0.00	2012-01-27
15	B01843	TELECOM KING SECURITIES LTD	90,000	-2,000	0.01	-0.00	2012-01-27
16	B01700	REALINK FINANCIAL TRADE LTD	390,000	-20,000	0.06	-0.00	2012-01-27
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,598,000	-30,000	5.64	-0.00	2012-01-27
18	C00028	NANYANG COMMERCIAL BANK LTD	7,966,800	-30,000	1.26	-0.00	2012-01-27
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,540,600	-50,000	8.49	-0.01	2012-01-27
20	B01610	KGI ASIA LTD	928,600	-52,000	0.15	-0.01	2012-01-27
21	C00019	THE HONGKONG AND SHANGHAI BANKING	91,657,100	-90,000	14.53	-0.01	2012-01-27
22	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,709,000	-224,000	0.59	-0.04	2012-01-27
23	C00010	CITIBANK N.A.	5,669,600	-590,000	0.90	-0.09	2012-01-27
24	C00033	BANK OF CHINA (HONG KONG) LTD	42,625,000	-888,000	6.76	-0.14	2012-01-27
24		Total changed named holdings	391,091,300	17,600	61.99	0.00
156		Unchanged named holdings	231,747,689	0	36.73	0.00
180		Total named holdings	622,838,989	17,600	98.73	0.00
22		Unnamed Investor Participants	6,274,800	0	0.99	0.00
202		Total securities in CCASS	629,113,789	17,600	99.72	0.00
		Securities not in CCASS	1,767,611	-17,600	0.28	-0.00
		Issued securities	630,881,400	0	100.00	0.00	2011-12-31

Trades that settled in this date range

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

Trading date	2012-01-20
Volume	2,270,000
Turnover	1,009,390
Average price	0.445

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