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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,606,300	160,000	4.66	0.03	2014-01-21
2	B01604	WANHAI SECURITIES (HK) LTD	3,985,000	80,000	0.70	0.01	2014-01-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	35,915,935	72,000	6.29	0.01	2014-01-21
4	B01633	ENLIGHTEN SECURITIES LTD	2,021,100	8,000	0.35	0.00	2014-01-21
5	B01585	SINO GRADE SECURITIES LTD	16,000	-16,000	0.00	-0.00	2014-01-21
6	B01224	MERRILL LYNCH FAR EAST LTD	16,000	-24,000	0.00	-0.00	2014-01-21
7	B01158	SOLID KING SECURITIES LTD	120,000	-24,000	0.02	-0.00	2014-01-21
8	B01137	CHOW SANG SANG SECURITIES LTD	1,232,000	-32,000	0.22	-0.01	2014-01-21
9	B01290	SPS SECURITIES LTD	864,000	-32,000	0.15	-0.01	2014-01-21
10	B01676	TAI SHING STOCK INVESTMENT CO LTD	172,000	-32,000	0.03	-0.01	2014-01-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	21,359,560	-80,000	3.74	-0.01	2014-01-21
12	B01556	LUK FOOK SECURITIES (HK) LTD	112,000	-80,000	0.02	-0.01	2014-01-21
12		Total changed named holdings	92,419,895	0	16.20	0.00
204		Unchanged named holdings	473,687,060	0	83.02	0.00
216		Total named holdings	566,106,955	0	99.22	0.00
7		Unnamed Investor Participants	2,736,550	0	0.48	0.00
223		Total securities in CCASS	568,843,505	0	99.69	0.00
		Securities not in CCASS	1,741,961	0	0.31	0.00
		Issued securities	570,585,466	0	100.00	0.00	2014-01-02

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

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