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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,825,550	384,000	1.47	0.02	2018-05-16
2	B01137	CHOW SANG SANG SECURITIES LTD	2,896,000	200,000	0.13	0.01	2018-05-16
3	B01184	QUAM SECURITIES LTD	24,251,000	72,000	1.05	0.00	2018-05-16
4	C00010	CITIBANK N.A.	58,401,600	8,000	2.53	0.00	2018-05-16
5	B01284	HANG SENG SECURITIES LTD	44,877,432	-72,000	1.95	-0.00	2018-05-16
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,533,600	-80,000	0.41	-0.00	2018-05-16
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	43,204,000	-200,000	1.87	-0.01	2018-05-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	72,152,250	-312,000	3.13	-0.01	2018-05-16
8		Total changed named holdings	289,141,432	0	12.54	0.00
237		Unchanged named holdings	1,964,789,491	0	85.18	0.00
245		Total named holdings	2,253,930,923	0	97.72	0.00
8		Unnamed Investor Participants	1,040,700	0	0.05	0.00
253		Total securities in CCASS	2,254,971,623	0	97.77	0.00
		Securities not in CCASS	51,531,193	0	2.23	0.00
		Issued securities	2,306,502,816	0	100.00	0.00	2018-04-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)