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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,526,430	248,000	0.35	0.06	2013-04-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	643,250	104,000	0.15	0.02	2013-04-30
3	B01610	KGI ASIA LTD	1,865,060	104,000	0.43	0.02	2013-04-30
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,135,200	100,000	1.18	0.02	2013-04-30
5	B01217	TAIPING SECURITIES (HK) CO LTD	1,540,800	8,000	0.35	0.00	2013-04-30
6	B01769	ONE CHINA SECURITIES LTD	5,667	4,000	0.00	0.00	2013-04-30
7	B01433	HING WAI ALLIED SECURITIES LTD	179,000	-8,000	0.04	-0.00	2013-04-30
8	B01608	OPEN SECURITIES LTD	0	-24,000		-0.01	2013-04-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	22,650,760	-48,000	5.21	-0.01	2013-04-30
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,972,000	-100,000	2.06	-0.02	2013-04-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	28,492,545	-124,000	6.55	-0.03	2013-04-30
12	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	4,985,600	-264,000	1.15	-0.06	2013-04-30
12		Total changed named holdings	75,996,312	0	17.46	0.00
196		Unchanged named holdings	356,641,703	0	81.96	0.00
208		Total named holdings	432,638,015	0	99.42	0.00
7		Unnamed Investor Participants	749,000	0	0.17	0.00
215		Total securities in CCASS	433,387,015	0	99.60	0.00
		Securities not in CCASS	1,761,851	0	0.40	0.00
		Issued securities	435,148,866	0	100.00	0.00	2013-04-30

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

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