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	89,965,600	200,000	14.26	0.03	2016-05-27
2	B01584	CHIEF SECURITIES LTD	4,058,600	50,000	0.64	0.01	2016-05-27
3	B01224	MERRILL LYNCH FAR EAST LTD	22,000	-8,000	0.00	-0.00	2016-05-27
4	B01284	HANG SENG SECURITIES LTD	13,888,900	-10,000	2.20	-0.00	2016-05-27
5	B01955	FUTU SECURITIES INTERNATIONAL	1,408,000	-12,000	0.22	-0.00	2016-05-27
6	C00028	NANYANG COMMERCIAL BANK LTD	7,557,200	-20,000	1.20	-0.00	2016-05-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	36,173,000	-100,000	5.73	-0.02	2016-05-27
8	C00037	SHANGHAI COMMERCIAL BANK LTD	6,300,600	-100,000	1.00	-0.02	2016-05-27
8		Total changed named holdings	159,373,900	0	25.26	0.00
153		Unchanged named holdings	460,830,089	0	73.05	0.00
161		Total named holdings	620,203,989	0	98.31	0.00
14		Unnamed Investor Participants	8,640,800	0	1.37	0.00
175		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	2016-04-30

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

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