CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01438 | KINGSTON SECURITIES LTD | 196,136,900 | 5,000,000 | 15.37 | 0.39 | 2015-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,323,975 | 1,384,000 | 6.30 | 0.11 | 2015-05-07 |
| 3 | B01831 | NERICO BROTHERS LTD | 3,451,100 | 568,000 | 0.27 | 0.04 | 2015-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,154,938 | 448,000 | 2.13 | 0.04 | 2015-05-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,588,650 | 384,000 | 0.28 | 0.03 | 2015-05-07 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,069,100 | 208,000 | 0.16 | 0.02 | 2015-05-07 |
| 7 | C00093 | BNP PARIBAS | 166,300 | 160,000 | 0.01 | 0.01 | 2015-05-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,304,000 | 160,000 | 0.10 | 0.01 | 2015-05-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,330,000 | 136,000 | 0.10 | 0.01 | 2015-05-07 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 754,400 | 120,000 | 0.06 | 0.01 | 2015-05-07 |
| 11 | B01610 | KGI ASIA LTD | 13,083,700 | 48,000 | 1.03 | 0.00 | 2015-05-07 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 169,401,105 | 48,000 | 13.28 | 0.00 | 2015-05-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,109,100 | 40,000 | 0.09 | 0.00 | 2015-05-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,385,500 | 32,000 | 0.11 | 0.00 | 2015-05-07 |
| 15 | B01921 | GONG PING SECURITIES LTD | 360,000 | 32,000 | 0.03 | 0.00 | 2015-05-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,103,852 | 32,000 | 1.18 | 0.00 | 2015-05-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 696,400 | 24,000 | 0.05 | 0.00 | 2015-05-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,957,450 | 16,000 | 0.31 | 0.00 | 2015-05-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,038,400 | 16,000 | 0.32 | 0.00 | 2015-05-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,488,250 | -24,000 | 0.12 | -0.00 | 2015-05-07 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,900 | -24,000 | 0.02 | -0.00 | 2015-05-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,168,960 | -56,000 | 1.97 | -0.00 | 2015-05-07 |
| 23 | B01290 | SPS SECURITIES LTD | 80,000 | -104,000 | 0.01 | -0.01 | 2015-05-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,119,050 | -296,000 | 0.40 | -0.02 | 2015-05-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 35,832,170 | -656,000 | 2.81 | -0.05 | 2015-05-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,985,300 | -696,000 | 1.41 | -0.05 | 2015-05-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,304,150 | -2,000,000 | 1.59 | -0.16 | 2015-05-07 |
| 28 | B01184 | QUAM SECURITIES LTD | 22,291,000 | -2,000,000 | 1.75 | -0.16 | 2015-05-07 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 0 | -3,000,000 | -0.24 | 2015-05-07 | |
| 29 | Total changed named holdings | 653,910,650 | 0 | 51.26 | 0.00 | ||
| 172 | Unchanged named holdings | 386,611,537 | 0 | 30.30 | 0.00 | ||
| 201 | Total named holdings | 1,040,522,187 | 0 | 81.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 782,800 | 0 | 0.06 | 0.00 | ||
| 207 | Total securities in CCASS | 1,041,304,987 | 0 | 81.62 | 0.00 | ||
| Securities not in CCASS | 234,444,479 | 0 | 18.38 | 0.00 | |||
| Issued securities | 1,275,749,466 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 9,792,000 |
| Turnover | 6,857,520 |
| Average price | 0.700 |
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