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	B01184	QUAM SECURITIES LTD	30,763,000	512,000	1.60	0.03	2016-08-10
2	B01266	PRIME CDEX SECURITIES LTD	1,560,000	384,000	0.08	0.02	2016-08-10
3	B01938	CHINA INDUSTRIAL SECURITIES	2,320,000	104,000	0.12	0.01	2016-08-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	132,167,375	40,000	6.88	0.00	2016-08-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,679,038	-8,000	2.32	-0.00	2016-08-10
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,505,300	-40,000	1.01	-0.00	2016-08-10
7	B01546	WO FUNG SECURITIES CO LTD	128,000	-56,000	0.01	-0.00	2016-08-10
8	C00010	CITIBANK N.A.	90,753,600	-80,000	4.72	-0.00	2016-08-10
9	B01284	HANG SENG SECURITIES LTD	34,491,032	-200,000	1.79	-0.01	2016-08-10
10	B01631	PLANETREE SECURITIES LTD	0	-272,000		-0.01	2016-08-10
11	B01230	GAOYU SECURITIES LIMITED	141,764,555	-384,000	7.38	-0.02	2016-08-10
11		Total changed named holdings	498,131,900	0	25.92	0.00
239		Unchanged named holdings	1,282,152,061	0	66.71	0.00
250		Total named holdings	1,780,283,961	0	92.62	0.00
7		Unnamed Investor Participants	1,272,700	0	0.07	0.00
257		Total securities in CCASS	1,781,556,661	0	92.69	0.00
		Securities not in CCASS	140,530,155	0	7.31	0.00
		Issued securities	1,922,086,816	0	100.00	0.00	2016-07-31

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

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