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	B01543	KWONG FAT HONG (SECURITIES) LTD	534,500	96,000	0.02	0.00	2017-06-06
2	C00010	CITIBANK N.A.	29,657,600	72,000	1.29	0.00	2017-06-06
3	B01224	MERRILL LYNCH FAR EAST LTD	352,000	64,000	0.02	0.00	2017-06-06
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,513,500	56,000	0.11	0.00	2017-06-06
5	B01601	CSC SECURITIES (HK) LTD	10,832,000	32,000	0.47	0.00	2017-06-06
6	B01551	YUE XIU SECURITIES CO LTD	670,000	-24,000	0.03	-0.00	2017-06-06
7	B01955	FUTU SECURITIES INTERNATIONAL	464,000	-72,000	0.02	-0.00	2017-06-06
8	B01740	WIN SECURITIES LTD	5,976,000	-80,000	0.26	-0.00	2017-06-06
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	17,098,320	-144,000	0.74	-0.01	2017-06-06
9		Total changed named holdings	68,097,920	0	2.95	0.00
239		Unchanged named holdings	2,180,675,313	0	94.54	0.00
248		Total named holdings	2,248,773,233	0	97.50	0.00
8		Unnamed Investor Participants	1,128,700	0	0.05	0.00
256		Total securities in CCASS	2,249,901,933	0	97.55	0.00
		Securities not in CCASS	56,600,883	0	2.45	0.00
		Issued securities	2,306,502,816	0	100.00	0.00	2017-05-31

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

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