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	126,990,575	344,000	6.61	0.02	2016-06-21
2	B01938	CHINA INDUSTRIAL SECURITIES	896,000	240,000	0.05	0.01	2016-06-21
3	B01727	ICBC (ASIA) SECURITIES LTD	4,257,200	200,000	0.22	0.01	2016-06-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,903,038	160,000	2.08	0.01	2016-06-21
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,736,960	40,000	0.92	0.00	2016-06-21
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,269,420	-8,000	0.69	-0.00	2016-06-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	66,060,810	-48,000	3.44	-0.00	2016-06-21
8	B01843	TELECOM KING SECURITIES LTD	336,000	-48,000	0.02	-0.00	2016-06-21
9	B01184	QUAM SECURITIES LTD	30,075,000	-80,000	1.56	-0.00	2016-06-21
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,033,500	-280,000	0.21	-0.01	2016-06-21
11	B01230	GAOYU SECURITIES LIMITED	154,428,555	-520,000	8.03	-0.03	2016-06-21
11		Total changed named holdings	457,987,058	0	23.83	0.00
240		Unchanged named holdings	1,322,428,003	0	68.80	0.00
251		Total named holdings	1,780,415,061	0	92.63	0.00
6		Unnamed Investor Participants	1,232,700	0	0.06	0.00
257		Total securities in CCASS	1,781,647,761	0	92.69	0.00
		Securities not in CCASS	140,439,055	0	7.31	0.00
		Issued securities	1,922,086,816	0	100.00	0.00	2016-05-31

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

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