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	C00019	THE HONGKONG AND SHANGHAI BANKING	146,997,375	256,000	6.37	0.01	2017-07-19
2	B01818	I-ACCESS INVESTORS LTD	4,576,300	96,000	0.20	0.00	2017-07-19
3	B01695	DAH SING SECURITIES LTD	7,220,000	32,000	0.31	0.00	2017-07-19
4	B01224	MERRILL LYNCH FAR EAST LTD	72,000	32,000	0.00	0.00	2017-07-19
5	B01601	CSC SECURITIES (HK) LTD	10,176,000	16,000	0.44	0.00	2017-07-19
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,562,900	-8,000	0.59	-0.00	2017-07-19
7	B01351	WING FUNG SECURITIES LTD	160,000	-48,000	0.01	-0.00	2017-07-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	73,298,810	-376,000	3.18	-0.02	2017-07-19
8		Total changed named holdings	256,063,385	0	11.10	0.00
239		Unchanged named holdings	1,997,739,658	0	86.61	0.00
247		Total named holdings	2,253,803,043	0	97.72	0.00
8		Unnamed Investor Participants	1,128,700	0	0.05	0.00
255		Total securities in CCASS	2,254,931,743	0	97.76	0.00
		Securities not in CCASS	51,571,073	0	2.24	0.00
		Issued securities	2,306,502,816	0	100.00	0.00	2017-06-30

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

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