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	20,933,300	376,000	2.04	0.04	2014-11-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	24,164,760	336,000	2.36	0.03	2014-11-27
3	B01843	TELECOM KING SECURITIES LTD	824,000	64,000	0.08	0.01	2014-11-27
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,088,000	40,000	0.11	0.00	2014-11-27
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	726,400	40,000	0.07	0.00	2014-11-27
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,341,600	32,000	1.69	0.00	2014-11-27
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	24,000	8,000	0.00	0.00	2014-11-27
8	B01556	LUK FOOK SECURITIES (HK) LTD	64,000	-208,000	0.01	-0.02	2014-11-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,826,338	-288,000	1.06	-0.03	2014-11-27
10	B01438	KINGSTON SECURITIES LTD	121,040,900	-400,000	11.80	-0.04	2014-11-27
10		Total changed named holdings	197,033,298	0	19.21	0.00
196		Unchanged named holdings	658,026,484	0	64.15	0.00
206		Total named holdings	855,059,782	0	83.36	0.00
6		Unnamed Investor Participants	1,702,800	0	0.17	0.00
212		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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