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	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,552,000	1,000,000	0.31	0.02	2012-08-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,129,387	672,000	1.61	0.02	2012-08-27
3	B01604	WANHAI SECURITIES (HK) LTD	3,554,000	320,000	0.08	0.01	2012-08-27
4	B01610	KGI ASIA LTD	13,297,850	200,000	0.31	0.00	2012-08-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	216,163,600	-40,000	4.97	-0.00	2012-08-27
6	B01183	CHONG HING SECURITIES LTD	7,735,800	-88,000	0.18	-0.00	2012-08-27
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	229,030,300	-400,000	5.26	-0.01	2012-08-27
8	B01584	CHIEF SECURITIES LTD	10,785,700	-504,000	0.25	-0.01	2012-08-27
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,424,000	-552,000	0.58	-0.01	2012-08-27
10	B01673	FULBRIGHT SECURITIES LTD	8,132,000	-608,000	0.19	-0.01	2012-08-27
10		Total changed named holdings	597,804,637	0	13.74	0.00
203		Unchanged named holdings	3,724,005,516	0	85.58	0.00
213		Total named holdings	4,321,810,153	0	99.32	0.00
7		Unnamed Investor Participants	7,965,000	0	0.18	0.00
220		Total securities in CCASS	4,329,775,153	0	99.50	0.00
		Securities not in CCASS	21,713,514	0	0.50	0.00
		Issued securities	4,351,488,667	0	100.00	0.00	2012-07-31

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

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