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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	53,199,000	348,000	8.43	0.06	2013-07-05
2	B01686	FIRST SHANGHAI SECURITIES LTD	21,651,000	318,000	3.43	0.05	2013-07-05
3	B01636	BUSINESS SECURITIES LTD	160,000	130,000	0.03	0.02	2013-07-05
4	C00019	THE HONGKONG AND SHANGHAI BANKING	96,548,700	44,000	15.30	0.01	2013-07-05
5	B01118	EAST ASIA SECURITIES CO LTD	2,460,000	-20,000	0.39	-0.00	2013-07-05
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,081,400	-20,000	3.18	-0.00	2013-07-05
7	B01732	WINTECH SECURITIES LTD	6,434,600	-20,000	1.02	-0.00	2013-07-05
8	C00033	BANK OF CHINA (HONG KONG) LTD	45,955,200	-30,000	7.28	-0.00	2013-07-05
9	B01423	PRUDENTIAL BROKERAGE LTD	1,150,000	-30,000	0.18	-0.00	2013-07-05
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,121,800	-32,000	0.34	-0.01	2013-07-05
11	B01130	BOCI SECURITIES LTD	60,479,000	-128,000	9.59	-0.02	2013-07-05
12	B01585	SINO GRADE SECURITIES LTD	30,000	-160,000	0.00	-0.03	2013-07-05
13	B01610	KGI ASIA LTD	960,600	-400,000	0.15	-0.06	2013-07-05
13		Total changed named holdings	311,231,300	0	49.33	0.00
158		Unchanged named holdings	309,452,489	0	49.05	0.00
171		Total named holdings	620,683,789	0	98.38	0.00
21		Unnamed Investor Participants	8,414,800	0	1.33	0.00
192		Total securities in CCASS	629,098,589	0	99.72	0.00
		Securities not in CCASS	1,782,811	0	0.28	0.00
		Issued securities	630,881,400	0	100.00	0.00	2013-06-30

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