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	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,273,200	100,000	0.20	0.02	2017-08-29
2	B02031	GOLDLINK SECURITIES LTD	11,588,000	56,000	1.84	0.01	2017-08-29
3	B01955	FUTU SECURITIES INTERNATIONAL	2,362,000	6,000	0.37	0.00	2017-08-29
4	B01789	HO FUNG SHARES INVESTMENT LTD	244,400	1,800	0.04	0.00	2017-08-29
5	B01940	SOFI SECURITIES (HONG KONG) LTD	358,800	-1,800	0.06	-0.00	2017-08-29
6	B01284	HANG SENG SECURITIES LTD	12,219,000	-6,000	1.94	-0.00	2017-08-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	111,648,000	-6,000	17.70	-0.00	2017-08-29
8	B01514	KARL-THOMSON SECURITIES CO LTD	40,000	-50,000	0.01	-0.01	2017-08-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	39,487,000	-100,000	6.26	-0.02	2017-08-29
9		Total changed named holdings	179,220,400	0	28.41	0.00
158		Unchanged named holdings	441,990,989	0	70.06	0.00
167		Total named holdings	621,211,389	0	98.47	0.00
12		Unnamed Investor Participants	7,532,800	0	1.19	0.00
179		Total securities in CCASS	628,744,189	0	99.66	0.00
		Securities not in CCASS	2,137,211	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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