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	B01224	MERRILL LYNCH FAR EAST LTD	552,000	360,000	0.02	0.02	2019-07-15
2	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	784,000	264,000	0.03	0.01	2019-07-15
3	C00003	THE BANK OF EAST ASIA LTD	6,777,900	80,000	0.29	0.00	2019-07-15
4	C00019	THE HONGKONG AND SHANGHAI BANKING	103,783,375	16,000	4.50	0.00	2019-07-15
5	B01601	CSC SECURITIES (HK) LTD	11,064,000	-8,000	0.48	-0.00	2019-07-15
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,477,300	-184,000	1.45	-0.01	2019-07-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,201,320	-248,000	1.09	-0.01	2019-07-15
8	B01272	FB SECURITIES (HONG KONG) LTD	3,227,400	-280,000	0.14	-0.01	2019-07-15
8		Total changed named holdings	184,867,295	0	8.02	0.00
230		Unchanged named holdings	2,069,403,378	0	89.72	0.00
238		Total named holdings	2,254,270,673	0	97.74	0.00
6		Unnamed Investor Participants	864,700	0	0.04	0.00
244		Total securities in CCASS	2,255,135,373	0	97.77	0.00
		Securities not in CCASS	51,367,443	0	2.23	0.00
		Issued securities	2,306,502,816	0	100.00	0.00	2019-06-30

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

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