CCASS holding changes

CCIAM Future Energy Limited (b1964-11-28): O HKD

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	B01433	HING WAI ALLIED SECURITIES LTD	3,710,000	3,184,000	0.09	0.07	2012-07-25
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	5,000,000	1,288,000	0.11	0.03	2012-07-25
3	B01727	ICBC (ASIA) SECURITIES LTD	8,653,000	1,000,000	0.20	0.02	2012-07-25
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,073,387	960,000	1.68	0.02	2012-07-25
5	C00019	THE HONGKONG AND SHANGHAI BANKING	267,856,450	376,000	6.16	0.01	2012-07-25
6	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	4,528,000	248,000	0.10	0.01	2012-07-25
7	B01183	CHONG HING SECURITIES LTD	8,135,300	224,000	0.19	0.01	2012-07-25
8	B01584	CHIEF SECURITIES LTD	11,090,200	200,000	0.25	0.00	2012-07-25
9	C00033	BANK OF CHINA (HONG KONG) LTD	226,598,600	-120,000	5.21	-0.00	2012-07-25
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	22,984,000	-200,000	0.53	-0.00	2012-07-25
11	B01258	CHINA POINT STOCK BROKERS LTD	80,000	-400,000	0.00	-0.01	2012-07-25
12	B01761	KO'S BROTHER SECURITIES CO LTD	0	-760,000	0.00	-0.02	2012-07-25
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	222,990,300	-6,000,000	5.12	-0.14	2012-07-25
13		Total changed named holdings	854,699,237	0	19.64	0.00
199		Unchanged named holdings	3,467,470,916	0	79.68	0.00
212		Total named holdings	4,322,170,153	0	99.33	0.00
7		Unnamed Investor Participants	7,605,000	0	0.17	0.00
219		Total securities in CCASS	4,329,775,153	0	99.50	0.00
		Securities not in CCASS	21,713,514	0	0.50	0.00
		Issued securities	4,351,488,667	0	100.00	0.00	30-Jun-2012

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