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	B01939	SOOCHOW SECURITIES INTERNATIONAL	696,000	400,000	0.07	0.04	2014-11-13
2	B01183	CHONG HING SECURITIES LTD	1,322,630	64,000	0.13	0.01	2014-11-13
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,840,950	-16,000	0.47	-0.00	2014-11-13
4	B01290	SPS SECURITIES LTD	528,000	-48,000	0.05	-0.00	2014-11-13
5	B01137	CHOW SANG SANG SECURITIES LTD	3,280,000	-64,000	0.32	-0.01	2014-11-13
6	C00033	BANK OF CHINA (HONG KONG) LTD	23,380,760	-72,000	2.28	-0.01	2014-11-13
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,220,150	-80,000	2.07	-0.01	2014-11-13
8	C00019	THE HONGKONG AND SHANGHAI BANKING	80,575,185	-184,000	7.86	-0.02	2014-11-13
8		Total changed named holdings	135,843,675	0	13.24	0.00
200		Unchanged named holdings	719,216,107	0	70.12	0.00
208		Total named holdings	855,059,782	0	83.36	0.00
6		Unnamed Investor Participants	1,702,800	0	0.17	0.00
214		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	2014-10-31

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

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