CCASS holding changes

Zhongyu Energy Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08070	2001-06-05	2012-07-10	2012-07-11	Docs
HK Main	03633	2012-07-11			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	B01284	HANG SENG SECURITIES LTD	7,795,158	242,000	0.31	0.01	2015-01-02
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,554,000	50,000	0.22	0.00	2015-01-02
3	B01686	FIRST SHANGHAI SECURITIES LTD	74,257,800	14,000	2.94	0.00	2015-01-02
4	B01818	I-ACCESS INVESTORS LTD	86,000	8,000	0.00	0.00	2015-01-02
5	C00010	CITIBANK N.A.	9,783,000	-2,000	0.39	-0.00	2015-01-02
6	C00033	BANK OF CHINA (HONG KONG) LTD	12,456,000	-4,000	0.49	-0.00	2015-01-02
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	39,000	-4,000	0.00	-0.00	2015-01-02
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	50,000	-4,000	0.00	-0.00	2015-01-02
9	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-8,000	0.00	-0.00	2015-01-02
10	B01940	SOFI SECURITIES (HONG KONG) LTD	318,000	-8,000	0.01	-0.00	2015-01-02
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	336,000	-10,000	0.01	-0.00	2015-01-02
12	B01695	DAH SING SECURITIES LTD	220,000	-14,000	0.01	-0.00	2015-01-02
13	B01438	KINGSTON SECURITIES LTD	260,000	-260,000	0.01	-0.01	2015-01-02
13		Total changed named holdings	111,154,958	0	4.40	0.00
107		Unchanged named holdings	606,368,792	0	24.01	0.00
120		Total named holdings	717,523,750	0	28.42	0.00
6		Unnamed Investor Participants	376,000	0	0.01	0.00
126		Total securities in CCASS	717,899,750	0	28.43	0.00
		Securities not in CCASS	1,807,107,934	0	71.57	0.00
		Issued securities	2,525,007,684	0	100.00	0.00	31-Dec-2014

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