CCASS holding changes

IRICO Group New Energy Company Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,876,600	334,000	6.48	0.05	2016-12-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	105,624,000	300,000	16.74	0.05	2016-12-16
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,403,000	50,000	2.28	0.01	2016-12-16
4	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000	20,000	0.00	0.00	2016-12-16
5	B01955	FUTU SECURITIES INTERNATIONAL	3,464,000	6,000	0.55	0.00	2016-12-16
6	C00100	JPMORGAN CHASE BANK, NATIONAL	6,000	6,000	0.00	0.00	2016-12-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,121,200	-4,000	1.76	-0.00	2016-12-16
8	B01695	DAH SING SECURITIES LTD	818,200	-712,000	0.13	-0.11	2016-12-16
8		Total changed named holdings	176,333,000	0	27.95	0.00
159		Unchanged named holdings	443,752,189	0	70.34	0.00
167		Total named holdings	620,085,189	0	98.29	0.00
14		Unnamed Investor Participants	8,640,800	0	1.37	0.00
181		Total securities in CCASS	628,725,989	0	99.66	0.00
		Securities not in CCASS	2,155,411	0	0.34	0.00
		Issued securities	630,881,400	0	100.00	0.00	2016-11-30

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

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