CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01438 | KINGSTON SECURITIES LTD | 336,803,700 | 7,000,000 | 17.52 | 0.36 | 2016-04-05 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 169,391,105 | 400,000 | 8.81 | 0.02 | 2016-04-05 |
| 3 | C00010 | CITIBANK N.A. | 71,225,600 | 272,000 | 3.71 | 0.01 | 2016-04-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,688,300 | 232,000 | 0.19 | 0.01 | 2016-04-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,530,575 | 216,000 | 6.74 | 0.01 | 2016-04-05 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,088,000 | 168,000 | 0.11 | 0.01 | 2016-04-05 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2016-04-05 |
| 8 | B01610 | KGI ASIA LTD | 19,722,400 | 96,000 | 1.03 | 0.00 | 2016-04-05 |
| 9 | B01209 | MASON SECURITIES LTD | 750,400 | 96,000 | 0.04 | 0.00 | 2016-04-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,260,350 | 56,000 | 0.17 | 0.00 | 2016-04-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,796,450 | 48,000 | 0.61 | 0.00 | 2016-04-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,991,870 | 48,000 | 0.31 | 0.00 | 2016-04-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,087,460 | 40,000 | 0.16 | 0.00 | 2016-04-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,000 | 16,000 | 0.02 | 0.00 | 2016-04-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,000 | -8,000 | 0.01 | -0.00 | 2016-04-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,580,650 | -16,000 | 0.24 | -0.00 | 2016-04-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2016-04-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,058,900 | -56,000 | 0.58 | -0.00 | 2016-04-05 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -72,000 | 0.00 | -0.00 | 2016-04-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,648,400 | -112,000 | 0.14 | -0.01 | 2016-04-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,147,038 | -152,000 | 2.24 | -0.01 | 2016-04-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,836,000 | -184,000 | 0.20 | -0.01 | 2016-04-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 33,513,032 | -184,000 | 1.74 | -0.01 | 2016-04-05 |
| 24 | B01298 | GET NICE SECURITIES LTD | 3,325,800 | -400,000 | 0.17 | -0.02 | 2016-04-05 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,664,000 | -592,000 | 0.09 | -0.03 | 2016-04-05 |
| 26 | B01477 | FT SECURITIES LTD | 85,275,200 | -7,000,000 | 4.44 | -0.36 | 2016-04-05 |
| 26 | Total changed named holdings | 947,076,230 | 0 | 49.27 | 0.00 | ||
| 226 | Unchanged named holdings | 742,546,831 | 0 | 38.63 | 0.00 | ||
| 252 | Total named holdings | 1,689,623,061 | 0 | 87.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 259 | 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 | 2016-03-31 |
| Volume | 9,808,000 |
| Turnover | 3,066,960 |
| Average price | 0.313 |
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