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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,135,038	312,000	2.66	0.02	2016-10-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	70,304,810	240,000	3.66	0.01	2016-10-19
3	B01284	HANG SENG SECURITIES LTD	38,367,032	88,000	2.00	0.00	2016-10-19
4	B01427	TSE'S SECURITIES LTD	584,000	80,000	0.03	0.00	2016-10-19
5	B01353	UOB KAY HIAN (HONG KONG) LTD	6,208,000	80,000	0.32	0.00	2016-10-19
6	B01610	KGI ASIA LTD	34,626,400	40,000	1.80	0.00	2016-10-19
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,620,450	24,000	1.07	0.00	2016-10-19
8	B01769	ONE CHINA SECURITIES LTD	500	-4,000	0.00	-0.00	2016-10-19
9	C00042	CMB WING LUNG BANK LTD	4,749,060	-16,000	0.25	-0.00	2016-10-19
10	B01636	BUSINESS SECURITIES LTD	4,832,000	-40,000	0.25	-0.00	2016-10-19
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	250,900	-40,000	0.01	-0.00	2016-10-19
12	B01224	MERRILL LYNCH FAR EAST LTD	80,000	-64,000	0.00	-0.00	2016-10-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	130,778,575	-700,000	6.80	-0.04	2016-10-19
13		Total changed named holdings	362,536,765	0	18.86	0.00
237		Unchanged named holdings	1,441,215,196	0	74.98	0.00
250		Total named holdings	1,803,751,961	0	93.84	0.00
8		Unnamed Investor Participants	1,464,700	0	0.08	0.00
258		Total securities in CCASS	1,805,216,661	0	93.92	0.00
		Securities not in CCASS	116,870,155	0	6.08	0.00
		Issued securities	1,922,086,816	0	100.00	0.00	2016-09-30

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

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