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	C00033	BANK OF CHINA (HONG KONG) LTD	35,791,600	116,000	5.67	0.02	2017-01-26
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,810,200	100,000	4.41	0.02	2017-01-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	112,752,000	60,000	17.87	0.01	2017-01-26
4	B01955	FUTU SECURITIES INTERNATIONAL	3,670,000	50,000	0.58	0.01	2017-01-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,069,200	40,000	1.75	0.01	2017-01-26
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	324,000	-10,000	0.05	-0.00	2017-01-26
7	B01137	CHOW SANG SANG SECURITIES LTD	47,281,000	-50,000	7.49	-0.01	2017-01-26
8	B01818	I-ACCESS INVESTORS LTD	34,000	-106,000	0.01	-0.02	2017-01-26
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,752,000	-200,000	0.91	-0.03	2017-01-26
9		Total changed named holdings	244,484,000	0	38.75	0.00
155		Unchanged named holdings	375,601,189	0	59.54	0.00
164		Total named holdings	620,085,189	0	98.29	0.00
14		Unnamed Investor Participants	8,640,800	0	1.37	0.00
178		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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