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	B01610	KGI ASIA LTD	40,610,400	320,000	2.11	0.02	2017-01-16
2	B01423	PRUDENTIAL BROKERAGE LTD	3,327,250	24,000	0.17	0.00	2017-01-16
3	B01289	SOUTH CHINA SECURITIES LTD	31,968,106	24,000	1.66	0.00	2017-01-16
4	B01224	MERRILL LYNCH FAR EAST LTD	152,000	8,000	0.01	0.00	2017-01-16
5	C00037	SHANGHAI COMMERCIAL BANK LTD	5,799,870	-24,000	0.30	-0.00	2017-01-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,335,038	-40,000	1.89	-0.00	2017-01-16
7	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	24,000	-48,000	0.00	-0.00	2017-01-16
8	B01284	HANG SENG SECURITIES LTD	37,447,032	-64,000	1.95	-0.00	2017-01-16
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,307,200	-200,000	0.33	-0.01	2017-01-16
9		Total changed named holdings	161,970,896	0	8.43	0.00
244		Unchanged named holdings	1,707,581,237	0	88.84	0.00
253		Total named holdings	1,869,552,133	0	97.27	0.00
6		Unnamed Investor Participants	936,700	0	0.05	0.00
259		Total securities in CCASS	1,870,488,833	0	97.32	0.00
		Securities not in CCASS	51,597,983	0	2.68	0.00
		Issued securities	1,922,086,816	0	100.00	0.00	2016-12-31

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

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