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	C00033	BANK OF CHINA (HONG KONG) LTD	163,228,600	1,600,000	3.75	0.04	2011-12-21
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	235,230,300	832,000	5.41	0.02	2011-12-21
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,920,300	-16,000	0.30	-0.00	2011-12-21
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,235,000	-400,000	0.07	-0.01	2011-12-21
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,276,200	-512,000	0.19	-0.01	2011-12-21
6	B01868	JIMEI SECURITIES LTD	125,040,000	-704,000	2.87	-0.02	2011-12-21
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	21,787,700	-800,000	0.50	-0.02	2011-12-21
7		Total changed named holdings	569,718,100	0	13.09	0.00
209		Unchanged named holdings	3,212,220,103	0	73.82	0.00
216		Total named holdings	3,781,938,203	0	86.91	0.00
6		Unnamed Investor Participants	7,365,000	0	0.17	0.00
222		Total securities in CCASS	3,789,303,203	0	87.08	0.00
		Securities not in CCASS	562,185,464	0	12.92	0.00
		Issued securities	4,351,488,667	0	100.00	0.00	2011-11-30

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

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