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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,579,538	240,000	1.74	0.06	2013-01-17
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	3,553,600	112,000	0.82	0.03	2013-01-17
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,283,100	80,000	0.29	0.02	2013-01-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,216,145	80,000	6.48	0.02	2013-01-17
5	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	46,500	32,000	0.01	0.01	2013-01-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	22,602,860	8,000	5.19	0.00	2013-01-17
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	87,996	-8,000	0.02	-0.00	2013-01-17
8	B01514	KARL-THOMSON SECURITIES CO LTD	267,200	-16,000	0.06	-0.00	2013-01-17
9	B01700	REALINK FINANCIAL TRADE LTD	4,000	-40,000	0.00	-0.01	2013-01-17
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,611,670	-240,000	2.21	-0.06	2013-01-17
11	B01284	HANG SENG SECURITIES LTD	7,855,112	-248,000	1.81	-0.06	2013-01-17
11		Total changed named holdings	81,107,721	0	18.64	0.00
200		Unchanged named holdings	351,465,294	0	80.77	0.00
211		Total named holdings	432,573,015	0	99.41	0.00
6		Unnamed Investor Participants	736,500	0	0.17	0.00
217		Total securities in CCASS	433,309,515	0	99.58	0.00
		Securities not in CCASS	1,839,351	0	0.42	0.00
		Issued securities	435,148,866	0	100.00	0.00	2012-12-31

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

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