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	B01607	RHB SECURITIES HONG KONG LTD	169,265,105	840,000	13.81	0.07	2015-03-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,190,938	160,000	1.48	0.01	2015-03-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	21,939,360	144,000	1.79	0.01	2015-03-19
4	B01818	I-ACCESS INVESTORS LTD	592,400	88,000	0.05	0.01	2015-03-19
5	B01284	HANG SENG SECURITIES LTD	11,732,452	80,000	0.96	0.01	2015-03-19
6	B01584	CHIEF SECURITIES LTD	3,181,450	64,000	0.26	0.01	2015-03-19
7	B01183	CHONG HING SECURITIES LTD	1,394,630	56,000	0.11	0.00	2015-03-19
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,808,950	40,000	0.39	0.00	2015-03-19
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,285,600	24,000	1.33	0.00	2015-03-19
10	B01610	KGI ASIA LTD	1,915,700	-120,000	0.16	-0.01	2015-03-19
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,149,300	-536,000	1.32	-0.04	2015-03-19
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	152,000	-840,000	0.01	-0.07	2015-03-19
12		Total changed named holdings	265,607,885	0	21.67	0.00
191		Unchanged named holdings	692,896,702	0	56.53	0.00
203		Total named holdings	958,504,587	0	78.20	0.00
6		Unnamed Investor Participants	782,800	0	0.06	0.00
209		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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