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	32,895,000	152,000	1.43	0.01	2017-04-07
2	B01284	HANG SENG SECURITIES LTD	42,171,032	120,000	1.83	0.01	2017-04-07
3	B01601	CSC SECURITIES (HK) LTD	9,808,000	56,000	0.43	0.00	2017-04-07
4	B01769	ONE CHINA SECURITIES LTD	5,300	2,400	0.00	0.00	2017-04-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	71,785,610	-2,400	3.11	-0.00	2017-04-07
6	C00003	THE BANK OF EAST ASIA LTD	2,345,900	-48,000	0.10	-0.00	2017-04-07
7	B01224	MERRILL LYNCH FAR EAST LTD	456,000	-136,000	0.02	-0.01	2017-04-07
8	B01809	CHINA SYSTEM SECURITIES LTD	544,000	-144,000	0.02	-0.01	2017-04-07
8		Total changed named holdings	160,010,842	0	6.94	0.00
240		Unchanged named holdings	2,093,756,791	0	90.78	0.00
248		Total named holdings	2,253,767,633	0	97.71	0.00
7		Unnamed Investor Participants	1,000,700	0	0.04	0.00
255		Total securities in CCASS	2,254,768,333	0	97.76	0.00
		Securities not in CCASS	51,734,483	0	2.24	0.00
		Issued securities	2,306,502,816	0	100.00	0.00	2017-03-31

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

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