CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01607 | RHB SECURITIES HONG KONG LTD | 168,055,105 | 664,000 | 8.74 | 0.03 | 2016-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,363,038 | 312,000 | 2.26 | 0.02 | 2016-01-05 |
| 3 | B01610 | KGI ASIA LTD | 24,930,400 | 200,000 | 1.30 | 0.01 | 2016-01-05 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | 136,000 | 0.01 | 0.01 | 2016-01-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,096,300 | 48,000 | 0.27 | 0.00 | 2016-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,078,575 | 40,000 | 6.98 | 0.00 | 2016-01-05 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 1,240,000 | 32,000 | 0.06 | 0.00 | 2016-01-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 16,000 | 0.01 | 0.00 | 2016-01-05 |
| 9 | C00093 | BNP PARIBAS | 1,054,300 | 8,000 | 0.05 | 0.00 | 2016-01-05 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,480,000 | 8,000 | 0.08 | 0.00 | 2016-01-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,405,600 | -8,000 | 0.65 | -0.00 | 2016-01-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,736,000 | -8,000 | 0.14 | -0.00 | 2016-01-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,948,450 | -32,000 | 0.62 | -0.00 | 2016-01-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,921,500 | -80,000 | 0.26 | -0.00 | 2016-01-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,799,250 | -80,000 | 0.09 | -0.00 | 2016-01-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,922,400 | -1,256,000 | 0.10 | -0.07 | 2016-01-05 |
| 16 | Total changed named holdings | 415,336,918 | 0 | 21.61 | 0.00 | ||
| 236 | Unchanged named holdings | 1,205,038,143 | 0 | 62.69 | 0.00 | ||
| 252 | Total named holdings | 1,620,375,061 | 0 | 84.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 259 | Total securities in CCASS | 1,621,647,761 | 0 | 84.37 | 0.00 | ||
| Securities not in CCASS | 300,439,055 | 0 | 15.63 | 0.00 | |||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 2,152,000 |
| Turnover | 855,880 |
| Average price | 0.398 |
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