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	B01118	EAST ASIA SECURITIES CO LTD	2,212,000	240,000	0.35	0.04	2015-12-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	92,615,100	94,400	14.68	0.01	2015-12-28
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,610,600	76,000	5.64	0.01	2015-12-28
4	B01818	I-ACCESS INVESTORS LTD	176,000	2,000	0.03	0.00	2015-12-28
5	B01769	ONE CHINA SECURITIES LTD	181	-400	0.00	-0.00	2015-12-28
6	B01955	FUTU SECURITIES INTERNATIONAL	1,390,000	-2,000	0.22	-0.00	2015-12-28
7	C00028	NANYANG COMMERCIAL BANK LTD	7,177,200	-6,000	1.14	-0.00	2015-12-28
8	C00010	CITIBANK N.A.	6,970,000	-12,000	1.10	-0.00	2015-12-28
9	B01130	BOCI SECURITIES LTD	93,971,600	-84,000	14.90	-0.01	2015-12-28
10	B01653	WAI MAN STOCK & SHARES CO LTD	20,000	-100,000	0.00	-0.02	2015-12-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	36,247,000	-208,000	5.75	-0.03	2015-12-28
11		Total changed named holdings	276,389,681	0	43.81	0.00
154		Unchanged named holdings	343,856,308	0	54.50	0.00
165		Total named holdings	620,245,989	0	98.31	0.00
14		Unnamed Investor Participants	8,598,800	0	1.36	0.00
179		Total securities in CCASS	628,844,789	0	99.68	0.00
		Securities not in CCASS	2,036,611	0	0.32	0.00
		Issued securities	630,881,400	0	100.00	0.00	2015-11-30

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

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