CCASS holding changes

IRICO Group New Energy Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00438	2004-12-20			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	13,108,200	700,000	2.08	0.11	2017-12-28
2	B01423	PRUDENTIAL BROKERAGE LTD	282,000	40,000	0.04	0.01	2017-12-28
3	B01497	SINOPAC SECURITIES (ASIA) LTD	1,007,200	40,000	0.16	0.01	2017-12-28
4	B01289	SOUTH CHINA SECURITIES LTD	234,000	20,000	0.04	0.00	2017-12-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	43,198,800	14,000	6.85	0.00	2017-12-28
6	B01818	I-ACCESS INVESTORS LTD	54,000	12,000	0.01	0.00	2017-12-28
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,000	6,000	0.00	0.00	2017-12-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	37,556,600	-24,000	5.95	-0.00	2017-12-28
9	B01224	MERRILL LYNCH FAR EAST LTD	126,000	-70,000	0.02	-0.01	2017-12-28
10	C00088	CHINA MERCHANTS BANK CO LTD	8,083,000	-242,000	1.28	-0.04	2017-12-28
11	B01137	CHOW SANG SANG SECURITIES LTD	43,937,000	-496,000	6.96	-0.08	2017-12-28
11		Total changed named holdings	147,602,800	0	23.40	0.00
163		Unchanged named holdings	476,119,889	0	75.47	0.00
174		Total named holdings	623,722,689	0	98.87	0.00
11		Unnamed Investor Participants	5,022,800	0	0.80	0.00
185		Total securities in CCASS	628,745,489	0	99.66	0.00
		Securities not in CCASS	2,135,911	0	0.34	0.00
		Issued securities	630,881,400	0	100.00	0.00	2017-11-30

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

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