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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,998,938	144,000	1.31	0.01	2015-02-16
2	B01673	FULBRIGHT SECURITIES LTD	845,400	64,000	0.07	0.01	2015-02-16
3	B01284	HANG SENG SECURITIES LTD	10,711,852	40,000	0.87	0.00	2015-02-16
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,815,820	32,000	0.72	0.00	2015-02-16
5	B01130	BOCI SECURITIES LTD	61,759,370	8,000	5.04	0.00	2015-02-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	75,952,535	-8,000	6.20	-0.00	2015-02-16
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,351,050	-16,000	0.35	-0.00	2015-02-16
8	B01584	CHIEF SECURITIES LTD	2,965,450	-16,000	0.24	-0.00	2015-02-16
9	B01725	GT CAPITAL LTD	0	-16,000		-0.00	2015-02-16
10	B01438	KINGSTON SECURITIES LTD	119,680,900	-16,000	9.76	-0.00	2015-02-16
11	B01289	SOUTH CHINA SECURITIES LTD	25,440,106	-24,000	2.08	-0.00	2015-02-16
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,155,050	-192,000	0.42	-0.02	2015-02-16
12		Total changed named holdings	331,676,471	0	27.06	0.00
189		Unchanged named holdings	626,828,116	0	51.14	0.00
201		Total named holdings	958,504,587	0	78.20	0.00
6		Unnamed Investor Participants	782,800	0	0.06	0.00
207		Total securities in CCASS	959,287,387	0	78.26	0.00
		Securities not in CCASS	266,462,079	0	21.74	0.00
		Issued securities	1,225,749,466	0	100.00	0.00	2015-02-02

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

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