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	C00019	THE HONGKONG AND SHANGHAI BANKING	130,618,575	200,000	6.80	0.01	2016-03-02
2	B01137	CHOW SANG SANG SECURITIES LTD	1,416,000	192,000	0.07	0.01	2016-03-02
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,456,960	120,000	0.86	0.01	2016-03-02
4	B01224	MERRILL LYNCH FAR EAST LTD	352,000	88,000	0.02	0.00	2016-03-02
5	C00033	BANK OF CHINA (HONG KONG) LTD	57,904,810	80,000	3.01	0.00	2016-03-02
6	B01673	FULBRIGHT SECURITIES LTD	2,576,400	80,000	0.13	0.00	2016-03-02
7	B01469	KAISER SECURITIES LTD	368,000	40,000	0.02	0.00	2016-03-02
8	B01119	CELESTIAL SECURITIES LTD	745,500	32,000	0.04	0.00	2016-03-02
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,509,600	32,000	0.65	0.00	2016-03-02
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	48,310,400	32,000	2.51	0.00	2016-03-02
11	B01633	ENLIGHTEN SECURITIES LTD	1,449,600	8,000	0.08	0.00	2016-03-02
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,575,460	-48,000	0.13	-0.00	2016-03-02
13	B01284	HANG SENG SECURITIES LTD	36,621,032	-856,000	1.91	-0.04	2016-03-02
13		Total changed named holdings	311,904,337	0	16.23	0.00
239		Unchanged named holdings	1,347,718,724	0	70.12	0.00
252		Total named holdings	1,659,623,061	0	86.34	0.00
7		Unnamed Investor Participants	1,272,700	0	0.07	0.00
259		Total securities in CCASS	1,660,895,761	0	86.41	0.00
		Securities not in CCASS	261,191,055	0	13.59	0.00
		Issued securities	1,922,086,816	0	100.00	0.00	2016-02-29

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

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