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 2012-02-06 to 2012-02-07

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	B01298	GET NICE SECURITIES LTD	7,746,800	1,130,000	1.23	0.18	2012-02-07
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,673,000	200,000	0.42	0.03	2012-02-07
3	B01137	CHOW SANG SANG SECURITIES LTD	13,427,000	200,000	2.13	0.03	2012-02-07
4	B01130	BOCI SECURITIES LTD	104,971,000	160,000	16.64	0.03	2012-02-07
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,028,000	112,000	0.80	0.02	2012-02-07
6	B01868	JIMEI SECURITIES LTD	100,000	100,000	0.02	0.02	2012-02-07
7	B01818	I-ACCESS INVESTORS LTD	280,000	90,000	0.04	0.01	2012-02-07
8	B01732	WINTECH SECURITIES LTD	6,074,600	88,000	0.96	0.01	2012-02-07
9	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,179,000	64,000	0.19	0.01	2012-02-07
10	B01789	HO FUNG SHARES INVESTMENT LTD	490,200	50,000	0.08	0.01	2012-02-07
11	B01700	REALINK FINANCIAL TRADE LTD	222,000	46,000	0.04	0.01	2012-02-07
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,090,000	42,000	5.56	0.01	2012-02-07
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,175,600	20,000	0.66	0.00	2012-02-07
14	B01272	FB SECURITIES (HONG KONG) LTD	296,000	6,000	0.05	0.00	2012-02-07
15	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,562,800	-10,000	0.25	-0.00	2012-02-07
16	B01535	WING YEE SECURITIES CO LTD	1,200	-10,000	0.00	-0.00	2012-02-07
17	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	34,000	-20,000	0.01	-0.00	2012-02-07
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,697,800	-28,000	0.27	-0.00	2012-02-07
19	B01443	YING WAH SECURITIES CO LTD	100,000	-30,000	0.02	-0.00	2012-02-07
20	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	152,000	-50,000	0.02	-0.01	2012-02-07
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,486,600	-50,000	8.48	-0.01	2012-02-07
22	B01601	CSC SECURITIES (HK) LTD	324,000	-60,000	0.05	-0.01	2012-02-07
23	B01183	CHONG HING SECURITIES LTD	1,554,200	-90,000	0.25	-0.01	2012-02-07
24	B01460	BERICH BROKERAGE LTD	265,000	-100,000	0.04	-0.02	2012-02-07
25	B01423	PRUDENTIAL BROKERAGE LTD	695,000	-100,000	0.11	-0.02	2012-02-07
26	B01415	TARZAN STOCK & SHARES LTD	80,000	-100,000	0.01	-0.02	2012-02-07
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,220,200	-106,000	2.41	-0.02	2012-02-07
28	B01338	EMPEROR SECURITIES LTD	988,200	-108,000	0.16	-0.02	2012-02-07
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	910,000	-120,000	0.14	-0.02	2012-02-07
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,689,000	-200,000	0.43	-0.03	2012-02-07
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,223,400	-200,000	0.35	-0.03	2012-02-07
32	C00019	THE HONGKONG AND SHANGHAI BANKING	91,235,100	-238,000	14.46	-0.04	2012-02-07
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,740,400	-324,000	0.91	-0.05	2012-02-07
34	C00033	BANK OF CHINA (HONG KONG) LTD	41,739,000	-364,000	6.62	-0.06	2012-02-07
34		Total changed named holdings	402,451,100	0	63.79	0.00
147		Unchanged named holdings	220,387,889	0	34.93	0.00
181		Total named holdings	622,838,989	0	98.73	0.00
22		Unnamed Investor Participants	6,274,800	0	0.99	0.00
203		Total securities in CCASS	629,113,789	0	99.72	0.00
		Securities not in CCASS	1,767,611	0	0.28	0.00
		Issued securities	630,881,400	0	100.00	0.00	2012-01-31

Trades that settled in this date range

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

Trading date	2012-02-03
Volume	2,662,000
Turnover	1,247,930
Average price	0.469

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