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	B01284	HANG SENG SECURITIES LTD	42,355,032	192,000	1.84	0.01	2017-03-27
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,952,000	112,000	0.08	0.00	2017-03-27
3	C00010	CITIBANK N.A.	31,577,600	16,000	1.37	0.00	2017-03-27
4	B01224	MERRILL LYNCH FAR EAST LTD	256,000	-16,000	0.01	-0.00	2017-03-27
5	B01584	CHIEF SECURITIES LTD	4,348,650	-40,000	0.19	-0.00	2017-03-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	71,057,210	-72,000	3.08	-0.00	2017-03-27
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	306,776,500	-80,000	13.30	-0.00	2017-03-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	168,316,575	-112,000	7.30	-0.00	2017-03-27
8		Total changed named holdings	626,639,567	0	27.17	0.00
240		Unchanged named holdings	1,627,328,066	0	70.55	0.00
248		Total named holdings	2,253,967,633	0	97.72	0.00
6		Unnamed Investor Participants	936,700	0	0.04	0.00
254		Total securities in CCASS	2,254,904,333	0	97.76	0.00
		Securities not in CCASS	51,598,483	0	2.24	0.00
		Issued securities	2,306,502,816	0	100.00	0.00	2017-02-28

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

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