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	17,318,938	144,000	1.41	0.01	2015-03-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,672,950	80,000	0.38	0.01	2015-03-10
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,254,400	80,000	0.10	0.01	2015-03-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	74,013,335	80,000	6.04	0.01	2015-03-10
5	B01762	DBS VICKERS (HONG KONG) LTD	872,900	64,000	0.07	0.01	2015-03-10
6	B01183	CHONG HING SECURITIES LTD	1,378,630	40,000	0.11	0.00	2015-03-10
7	B01584	CHIEF SECURITIES LTD	3,117,450	-8,000	0.25	-0.00	2015-03-10
8	C00010	CITIBANK N.A.	5,242,400	-8,000	0.43	-0.00	2015-03-10
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,783,820	-32,000	0.72	-0.00	2015-03-10
10	B01438	KINGSTON SECURITIES LTD	119,608,900	-40,000	9.76	-0.00	2015-03-10
11	C00033	BANK OF CHINA (HONG KONG) LTD	22,385,760	-400,000	1.83	-0.03	2015-03-10
11		Total changed named holdings	258,649,483	0	21.10	0.00
191		Unchanged named holdings	699,855,104	0	57.10	0.00
202		Total named holdings	958,504,587	0	78.20	0.00
6		Unnamed Investor Participants	782,800	0	0.06	0.00
208		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	2015-02-28

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

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