IRICO Group New Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00438  2004-12-20    
Stock code:
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CCASS holding changes from 2013-04-08 to 2013-04-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 105,329,300 598,000 16.70 0.09 2013-04-09
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,257,000 188,000 6.54 0.03 2013-04-09
3 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,277,400 50,000 0.20 0.01 2013-04-09
4 C00028 NANYANG COMMERCIAL BANK LTD 13,516,200 -28,000 2.14 -0.00 2013-04-09
5 C00033 BANK OF CHINA (HONG KONG) LTD 48,845,600 -44,000 7.74 -0.01 2013-04-09
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,799,000 -50,000 0.29 -0.01 2013-04-09
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -60,000 0.00 -0.01 2013-04-09
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,621,600 -100,000 1.21 -0.02 2013-04-09
9 B01773 TOYO SECURITIES ASIA LTD 2,260,000 -114,000 0.36 -0.02 2013-04-09
10 C00041 OCBC BANK (HONG KONG) LTD 7,412,400 -440,000 1.17 -0.07 2013-04-09
10 Total changed named holdings 229,318,500 0 36.35 0.00
172 Unchanged named holdings 391,345,289 0 62.03 0.00
182 Total named holdings 620,663,789 0 98.38 0.00
22 Unnamed Investor Participants 8,434,800 0 1.34 0.00
204 Total securities in CCASS 629,098,589 0 99.72 0.00
Securities not in CCASS 1,782,811 0 0.28 0.00
Issued securities 630,881,400 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

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

Trading date2013-04-05
Volume798,000
Turnover270,800
Average price0.339

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