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	B01695	DAH SING SECURITIES LTD	7,788,000	424,000	0.34	0.02	2017-09-26
2	B01610	KGI ASIA LTD	47,609,400	160,000	2.06	0.01	2017-09-26
3	B01284	HANG SENG SECURITIES LTD	46,769,432	48,000	2.03	0.00	2017-09-26
4	B01741	SINOMAX SECURITIES LTD	16,170,000	16,000	0.70	0.00	2017-09-26
5	B01769	ONE CHINA SECURITIES LTD	5,570	2,400	0.00	0.00	2017-09-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	72,002,450	-2,400	3.12	-0.00	2017-09-26
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-16,000		-0.00	2017-09-26
8	C00100	JPMORGAN CHASE BANK, NATIONAL	248,000	-32,000	0.01	-0.00	2017-09-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	140,892,638	-224,000	6.11	-0.01	2017-09-26
10	C00010	CITIBANK N.A.	25,481,600	-376,000	1.10	-0.02	2017-09-26
10		Total changed named holdings	356,967,090	0	15.48	0.00
237		Unchanged named holdings	1,896,835,953	0	82.24	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	2017-08-31

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

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