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	C00019	THE HONGKONG AND SHANGHAI BANKING	109,176,000	262,000	17.31	0.04	2016-12-22
2	C00037	SHANGHAI COMMERCIAL BANK LTD	7,130,600	50,000	1.13	0.01	2016-12-22
3	B01918	REALORD ASIA PACIFIC SECURITIES LTD	30,000	30,000	0.00	0.00	2016-12-22
4	B01818	I-ACCESS INVESTORS LTD	42,000	28,000	0.01	0.00	2016-12-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	35,739,600	-20,000	5.67	-0.00	2016-12-22
6	B01955	FUTU SECURITIES INTERNATIONAL	3,494,000	-30,000	0.55	-0.00	2016-12-22
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	853,400	-60,000	0.14	-0.01	2016-12-22
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	39,716,600	-260,000	6.30	-0.04	2016-12-22
8		Total changed named holdings	196,182,200	0	31.10	0.00
160		Unchanged named holdings	423,902,989	0	67.19	0.00
168		Total named holdings	620,085,189	0	98.29	0.00
14		Unnamed Investor Participants	8,640,800	0	1.37	0.00
182		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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