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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	47,212,400	1,280,000	4.60	0.12	2014-10-08
2	B01253	STOCKWELL SECURITIES LTD	354,400	160,000	0.03	0.02	2014-10-08
3	B01625	METRO CAPITAL SECURITIES LTD	338,400	40,000	0.03	0.00	2014-10-08
4	B01438	KINGSTON SECURITIES LTD	123,512,900	-24,000	12.04	-0.00	2014-10-08
5	B01725	GT CAPITAL LTD	45,400	-40,000	0.00	-0.00	2014-10-08
6	B01610	KGI ASIA LTD	1,147,700	-72,000	0.11	-0.01	2014-10-08
7	B01284	HANG SENG SECURITIES LTD	9,793,402	-128,000	0.95	-0.01	2014-10-08
8	B01184	QUAM SECURITIES LTD	14,625,000	-1,216,000	1.43	-0.12	2014-10-08
8		Total changed named holdings	197,029,602	0	19.21	0.00
202		Unchanged named holdings	657,996,430	0	64.15	0.00
210		Total named holdings	855,026,032	0	83.36	0.00
7		Unnamed Investor Participants	1,736,550	0	0.17	0.00
217		Total securities in CCASS	856,762,582	0	83.53	0.00
		Securities not in CCASS	168,986,884	0	16.47	0.00
		Issued securities	1,025,749,466	0	100.00	0.00	2014-09-30

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

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