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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01796	SOO PEI SHAO & CO LTD	11,000,000	9,000,000	0.25	0.21	2011-10-10
2	B01230	GAOYU SECURITIES LIMITED	290,164,000	2,640,000	6.67	0.06	2011-10-10
3	B01289	SOUTH CHINA SECURITIES LTD	6,425,062	400,000	0.15	0.01	2011-10-10
4	B01632	WAI FAT SECURITIES LTD	536,000	400,000	0.01	0.01	2011-10-10
5	B01320	LUEN FAT SECURITIES CO LTD	3,592,000	312,000	0.08	0.01	2011-10-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	143,801,600	170,000	3.30	0.00	2011-10-10
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,559,500	96,000	0.06	0.00	2011-10-10
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,276,200	24,000	0.19	0.00	2011-10-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	245,005,450	16,000	5.63	0.00	2011-10-10
10	B01610	KGI ASIA LTD	10,034,100	-24,000	0.23	-0.00	2011-10-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	693,331,887	-200,000	15.93	-0.00	2011-10-10
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,560,000	-456,000	0.13	-0.01	2011-10-10
13	B01438	KINGSTON SECURITIES LTD	43,472,000	-12,048,000	1.00	-0.28	2011-10-10
13		Total changed named holdings	1,463,757,799	330,000	33.64	0.01
195		Unchanged named holdings	2,118,292,404	0	48.68	0.00
208		Total named holdings	3,582,050,203	330,000	82.32	0.00
5		Unnamed Investor Participants	7,269,000	0	0.17	0.00
213		Total securities in CCASS	3,589,319,203	330,000	82.48	0.01
		Securities not in CCASS	762,169,404	-330,000	17.52	-0.01
		Issued securities	4,351,488,607	0	100.00	0.00	2011-09-30

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

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