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	C00033	BANK OF CHINA (HONG KONG) LTD	59,360,810	200,000	3.09	0.01	2016-05-12
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,650,400	64,000	0.14	0.00	2016-05-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,243,038	48,000	2.20	0.00	2016-05-12
4	B01610	KGI ASIA LTD	18,946,400	40,000	0.99	0.00	2016-05-12
5	B01988	KOALA SECURITIES LTD	40,000	40,000	0.00	0.00	2016-05-12
6	B01607	RHB SECURITIES HONG KONG LTD	169,271,105	40,000	8.81	0.00	2016-05-12
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,497,500	32,000	0.23	0.00	2016-05-12
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	378,000	-8,000	0.02	-0.00	2016-05-12
9	B01284	HANG SENG SECURITIES LTD	35,005,032	-32,000	1.82	-0.00	2016-05-12
10	B01727	ICBC (ASIA) SECURITIES LTD	3,337,200	-32,000	0.17	-0.00	2016-05-12
11	B01818	I-ACCESS INVESTORS LTD	3,608,300	-40,000	0.19	-0.00	2016-05-12
12	C00019	THE HONGKONG AND SHANGHAI BANKING	129,962,575	-72,000	6.76	-0.00	2016-05-12
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,515,050	-120,000	1.28	-0.01	2016-05-12
14	B01230	GAOYU SECURITIES LIMITED	164,636,555	-160,000	8.57	-0.01	2016-05-12
14		Total changed named holdings	658,451,965	0	34.26	0.00
235		Unchanged named holdings	1,031,203,096	0	53.65	0.00
249		Total named holdings	1,689,655,061	0	87.91	0.00
6		Unnamed Investor Participants	1,232,700	0	0.06	0.00
255		Total securities in CCASS	1,690,887,761	0	87.97	0.00
		Securities not in CCASS	231,199,055	0	12.03	0.00
		Issued securities	1,922,086,816	0	100.00	0.00	2016-04-30

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