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	39,405,000	140,000	6.25	0.02	2017-08-08
2	B02031	GOLDLINK SECURITIES LTD	11,446,000	100,000	1.81	0.02	2017-08-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	111,086,000	36,000	17.61	0.01	2017-08-08
4	B01955	FUTU SECURITIES INTERNATIONAL	2,482,000	26,000	0.39	0.00	2017-08-08
5	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	0	-2,000		-0.00	2017-08-08
6	B01673	FULBRIGHT SECURITIES LTD	0	-34,000		-0.01	2017-08-08
7	B01497	SINOPAC SECURITIES (ASIA) LTD	1,175,200	-50,000	0.19	-0.01	2017-08-08
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	352,000	-216,000	0.06	-0.03	2017-08-08
8		Total changed named holdings	165,946,200	0	26.30	0.00
159		Unchanged named holdings	455,264,589	0	72.16	0.00
167		Total named holdings	621,210,789	0	98.47	0.00
12		Unnamed Investor Participants	7,532,800	0	1.19	0.00
179		Total securities in CCASS	628,743,589	0	99.66	0.00
		Securities not in CCASS	2,137,811	0	0.34	0.00
		Issued securities	630,881,400	0	100.00	0.00	2017-07-31

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

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