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	B01353	UOB KAY HIAN (HONG KONG) LTD	11,826,000	200,000	1.87	0.03	2018-08-30
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,004,000	60,000	0.16	0.01	2018-08-30
3	C00010	CITIBANK N.A.	6,832,000	40,000	1.08	0.01	2018-08-30
4	B01818	I-ACCESS INVESTORS LTD	156,000	4,000	0.02	0.00	2018-08-30
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	364,000	4,000	0.06	0.00	2018-08-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,700,000	-2,000	0.27	-0.00	2018-08-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	97,565,600	-106,000	15.46	-0.02	2018-08-30
8	B01130	BOCI SECURITIES LTD	52,657,800	-200,000	8.35	-0.03	2018-08-30
8		Total changed named holdings	172,105,400	0	27.28	0.00
164		Unchanged named holdings	451,984,889	0	71.64	0.00
172		Total named holdings	624,090,289	0	98.92	0.00
10		Unnamed Investor Participants	4,794,000	0	0.76	0.00
182		Total securities in CCASS	628,884,289	0	99.68	0.00
		Securities not in CCASS	1,997,111	0	0.32	0.00
		Issued securities	630,881,400	0	100.00	0.00	2018-07-31

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

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