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	B01955	FUTU SECURITIES INTERNATIONAL	3,700,000	248,000	0.59	0.04	2017-01-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	111,864,000	90,000	17.73	0.01	2017-01-11
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	39,764,600	20,000	6.30	0.00	2017-01-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,113,200	12,000	1.76	0.00	2017-01-11
5	B01727	ICBC (ASIA) SECURITIES LTD	1,393,000	-20,000	0.22	-0.00	2017-01-11
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,535,400	-30,000	1.04	-0.00	2017-01-11
7	B01633	ENLIGHTEN SECURITIES LTD	0	-32,000		-0.01	2017-01-11
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	753,400	-50,000	0.12	-0.01	2017-01-11
9	B01284	HANG SENG SECURITIES LTD	12,872,500	-238,000	2.04	-0.04	2017-01-11
9		Total changed named holdings	187,996,100	0	29.80	0.00
158		Unchanged named holdings	432,089,089	0	68.49	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	2016-12-31

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

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