CCASS holding changes

CCIAM Future Energy Limited (b1964-11-28)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00145	1972-06-29			Docs

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

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	340,053,450	480,000	7.81	0.01	2011-09-09
2	B01610	KGI ASIA LTD	13,550,100	400,000	0.31	0.01	2011-09-09
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,524,200	280,000	0.17	0.01	2011-09-09
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,931,200	160,000	0.18	0.00	2011-09-09
5	B01927	KINGKEY SECURITIES GROUP LTD	40,000	40,000	0.00	0.00	2011-09-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	691,711,887	8,000	15.90	0.00	2011-09-09
7	B01198	PO KAY SECURITIES & SHARES CO LTD	1,226,400	-160,000	0.03	-0.00	2011-09-09
8	B01423	PRUDENTIAL BROKERAGE LTD	1,832,500	-640,000	0.04	-0.01	2011-09-09
9	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	6,383,000	-1,208,000	0.15	-0.03	2011-09-09
9		Total changed named holdings	1,070,252,737	-640,000	24.60	-0.01
198		Unchanged named holdings	2,510,763,466	0	57.70	0.00
207		Total named holdings	3,581,016,203	-640,000	82.29	0.00
5		Unnamed Investor Participants	7,269,000	0	0.17	0.00
212		Total securities in CCASS	3,588,285,203	-640,000	82.46	-0.01
		Securities not in CCASS	763,203,404	640,000	17.54	0.01
		Issued securities	4,351,488,607	0	100.00	0.00	2011-08-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)