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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	3,398,810	320,000	0.33	0.03	2014-11-19
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,285,600	272,000	1.69	0.03	2014-11-19
3	B01130	BOCI SECURITIES LTD	60,822,670	136,000	5.93	0.01	2014-11-19
4	B01118	EAST ASIA SECURITIES CO LTD	2,159,450	40,000	0.21	0.00	2014-11-19
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,154,460	24,000	0.11	0.00	2014-11-19
6	B01477	FT SECURITIES LTD	47,826,000	16,000	4.66	0.00	2014-11-19
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,848,950	-8,000	0.47	-0.00	2014-11-19
8	C00015	DBS BANK (HONG KONG) LTD	1,001,780	-8,000	0.10	-0.00	2014-11-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	23,580,760	-24,000	2.30	-0.00	2014-11-19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,930,338	-64,000	1.07	-0.01	2014-11-19
11	C00037	SHANGHAI COMMERCIAL BANK LTD	2,388,670	-104,000	0.23	-0.01	2014-11-19
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,069,300	-600,000	2.05	-0.06	2014-11-19
12		Total changed named holdings	196,466,788	0	19.15	0.00
195		Unchanged named holdings	658,592,994	0	64.21	0.00
207		Total named holdings	855,059,782	0	83.36	0.00
6		Unnamed Investor Participants	1,702,800	0	0.17	0.00
213		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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)