CCASS holding changes

CCIAM Future Energy Limited (b1964-11-28)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00145	1972-06-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01497	SINOPAC SECURITIES (ASIA) LTD	2,033,400	160,000	0.09	0.01	2017-07-28
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,553,160	40,000	0.63	0.00	2017-07-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	147,045,375	8,000	6.38	0.00	2017-07-28
4	B01769	ONE CHINA SECURITIES LTD	3,610	2,500	0.00	0.00	2017-07-28
5	B01289	SOUTH CHINA SECURITIES LTD	39,388,106	-12,000	1.71	-0.00	2017-07-28
6	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	0	-14,500		-0.00	2017-07-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,188,450	-32,000	1.44	-0.00	2017-07-28
8	B01284	HANG SENG SECURITIES LTD	46,181,432	-72,000	2.00	-0.00	2017-07-28
9	C00028	NANYANG COMMERCIAL BANK LTD	4,426,610	-80,000	0.19	-0.00	2017-07-28
9		Total changed named holdings	286,820,143	0	12.44	0.00
238		Unchanged named holdings	1,966,982,900	0	85.28	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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