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	110,014,000	352,000	17.44	0.06	2016-12-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	36,003,600	240,000	5.71	0.04	2016-12-30
3	B01137	CHOW SANG SANG SECURITIES LTD	46,667,000	210,000	7.40	0.03	2016-12-30
4	B01184	QUAM SECURITIES LTD	179,600	78,000	0.03	0.01	2016-12-30
5	B01173	RIFA SECURITIES LTD	54,000	54,000	0.01	0.01	2016-12-30
6	B01224	MERRILL LYNCH FAR EAST LTD	80,000	36,000	0.01	0.01	2016-12-30
7	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-4,000		-0.00	2016-12-30
8	B01183	CHONG HING SECURITIES LTD	599,400	-50,000	0.10	-0.01	2016-12-30
9	B01130	BOCI SECURITIES LTD	62,111,600	-130,000	9.85	-0.02	2016-12-30
10	B01610	KGI ASIA LTD	3,669,200	-236,000	0.58	-0.04	2016-12-30
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,695,200	-550,000	1.38	-0.09	2016-12-30
11		Total changed named holdings	268,073,600	0	42.49	0.00
155		Unchanged named holdings	352,011,589	0	55.80	0.00
166		Total named holdings	620,085,189	0	98.29	0.00
14		Unnamed Investor Participants	8,640,800	0	1.37	0.00
180		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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