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	B01118	EAST ASIA SECURITIES CO LTD	29,340,700	10,200,000	0.67	0.23	2012-10-18
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	13,320,300	400,000	0.31	0.01	2012-10-18
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	861,962	7,000	0.02	0.00	2012-10-18
4	B01284	HANG SENG SECURITIES LTD	62,735,128	-7,000	1.44	-0.00	2012-10-18
5	B01584	CHIEF SECURITIES LTD	9,873,700	-16,000	0.23	-0.00	2012-10-18
6	B01130	BOCI SECURITIES LTD	247,612,500	-400,000	5.69	-0.01	2012-10-18
7	B01769	ONE CHINA SECURITIES LTD	243,272	-800,000	0.01	-0.02	2012-10-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	258,982,450	-992,000	5.95	-0.02	2012-10-18
9	B01727	ICBC (ASIA) SECURITIES LTD	6,573,000	-1,000,000	0.15	-0.02	2012-10-18
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	89,025,600	-3,384,000	2.05	-0.08	2012-10-18
11	B01433	HING WAI ALLIED SECURITIES LTD	310,000	-4,008,000	0.01	-0.09	2012-10-18
11		Total changed named holdings	718,878,612	0	16.52	0.00
203		Unchanged named holdings	3,603,531,541	0	82.81	0.00
214		Total named holdings	4,322,410,153	0	99.33	0.00
6		Unnamed Investor Participants	7,365,000	0	0.17	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	2012-09-30

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

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