CCASS holding changes

CCIAM Future Energy Limited (b1964-11-28)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00145	1972-06-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	62,870,670	96,000	6.13	0.01	2014-12-16
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,048,500	96,000	0.10	0.01	2014-12-16
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,231,820	88,000	0.90	0.01	2014-12-16
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,389,600	80,000	0.23	0.01	2014-12-16
5	B01184	QUAM SECURITIES LTD	13,977,000	16,000	1.36	0.00	2014-12-16
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	178,076	6,750	0.02	0.00	2014-12-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,366,338	-8,000	1.11	-0.00	2014-12-16
8	B01284	HANG SENG SECURITIES LTD	9,008,652	-30,750	0.88	-0.00	2014-12-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	24,097,760	-40,000	2.35	-0.00	2014-12-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	79,471,185	-56,000	7.75	-0.01	2014-12-16
11	B01743	CEPA ALLIANCE SECURITIES LTD	360,000	-72,000	0.04	-0.01	2014-12-16
12	B01438	KINGSTON SECURITIES LTD	121,712,900	-80,000	11.87	-0.01	2014-12-16
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,245,300	-96,000	1.68	-0.01	2014-12-16
13		Total changed named holdings	352,957,801	0	34.41	0.00
188		Unchanged named holdings	604,646,186	0	58.95	0.00
201		Total named holdings	957,603,987	0	93.36	0.00
6		Unnamed Investor Participants	1,702,800	0	0.17	0.00
207		Total securities in CCASS	959,306,787	0	93.52	0.00
		Securities not in CCASS	66,442,679	0	6.48	0.00
		Issued securities	1,025,749,466	0	100.00	0.00	2014-11-30

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

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