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	B01184	QUAM SECURITIES LTD	20,299,000	6,234,000	1.98	0.61	2014-12-19
2	B01604	WANHAI SECURITIES (HK) LTD	625,000	600,000	0.06	0.06	2014-12-19
3	B01130	BOCI SECURITIES LTD	63,222,670	352,000	6.16	0.03	2014-12-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,582,338	120,000	1.13	0.01	2014-12-19
5	B01610	KGI ASIA LTD	963,700	32,000	0.09	0.00	2014-12-19
6	B01224	MERRILL LYNCH FAR EAST LTD	16,000	16,000	0.00	0.00	2014-12-19
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	648,300	-48,000	0.06	-0.00	2014-12-19
8	B01615	KAM FAI SECURITIES CO LTD	86,000	-160,000	0.01	-0.02	2014-12-19
9	B01438	KINGSTON SECURITIES LTD	120,768,900	-896,000	11.77	-0.09	2014-12-19
10	B01137	CHOW SANG SANG SECURITIES LTD	1,816,000	-2,360,000	0.18	-0.23	2014-12-19
11	B01423	PRUDENTIAL BROKERAGE LTD	1,441,250	-3,890,000	0.14	-0.38	2014-12-19
11		Total changed named holdings	221,469,158	0	21.59	0.00
192		Unchanged named holdings	736,134,829	0	71.77	0.00
203		Total named holdings	957,603,987	0	93.36	0.00
6		Unnamed Investor Participants	1,702,800	0	0.17	0.00
209		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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