CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,299,038 | 640,000 | 2.25 | 0.03 | 2016-04-01 |
| 2 | B01610 | KGI ASIA LTD | 19,626,400 | 592,000 | 1.02 | 0.03 | 2016-04-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,777,600 | 400,000 | 0.40 | 0.02 | 2016-04-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,314,575 | 256,000 | 6.73 | 0.01 | 2016-04-01 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 168,991,105 | 200,000 | 8.79 | 0.01 | 2016-04-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,456,300 | 144,000 | 0.18 | 0.01 | 2016-04-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,911,050 | 112,000 | 0.26 | 0.01 | 2016-04-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,114,900 | 96,000 | 0.58 | 0.00 | 2016-04-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,047,460 | 80,000 | 0.16 | 0.00 | 2016-04-01 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 664,000 | 80,000 | 0.03 | 0.00 | 2016-04-01 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,641,600 | 64,000 | 0.09 | 0.00 | 2016-04-01 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 31,432,106 | 48,000 | 1.64 | 0.00 | 2016-04-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,179,050 | 24,000 | 1.26 | 0.00 | 2016-04-01 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,296 | 4,000 | 0.00 | 0.00 | 2016-04-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2016-04-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,000 | -32,000 | 0.01 | -0.00 | 2016-04-01 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 424,000 | -40,000 | 0.02 | -0.00 | 2016-04-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,923 | -80,000 | 0.00 | -0.00 | 2016-04-01 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 489,000 | -80,000 | 0.03 | -0.00 | 2016-04-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 45,239,220 | -120,000 | 2.35 | -0.01 | 2016-04-01 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,090,320 | -208,000 | 0.32 | -0.01 | 2016-04-01 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,120,300 | -400,000 | 0.06 | -0.02 | 2016-04-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,248,810 | -704,000 | 3.03 | -0.04 | 2016-04-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 33,697,032 | -1,052,000 | 1.75 | -0.05 | 2016-04-01 |
| 24 | Total changed named holdings | 595,017,085 | 0 | 30.96 | 0.00 | ||
| 227 | Unchanged named holdings | 1,094,605,976 | 0 | 56.95 | 0.00 | ||
| 251 | Total named holdings | 1,689,623,061 | 0 | 87.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 258 | Total securities in CCASS | 1,690,895,761 | 0 | 87.97 | 0.00 | ||
| Securities not in CCASS | 231,191,055 | 0 | 12.03 | 0.00 | |||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 2,524,000 |
| Turnover | 789,700 |
| Average price | 0.313 |
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