CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00010 | CITIBANK N.A. | 72,065,600 | 936,000 | 3.75 | 0.05 | 2016-04-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,577,600 | 400,000 | 0.45 | 0.02 | 2016-04-13 |
| 3 | B01831 | NERICO BROTHERS LTD | 4,003,900 | 304,000 | 0.21 | 0.02 | 2016-04-13 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 422,500 | 200,000 | 0.02 | 0.01 | 2016-04-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,163,038 | 80,000 | 2.19 | 0.00 | 2016-04-13 |
| 6 | B01427 | TSE'S SECURITIES LTD | 256,000 | 80,000 | 0.01 | 0.00 | 2016-04-13 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,641,600 | 64,000 | 0.09 | 0.00 | 2016-04-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,836,450 | 40,000 | 0.62 | 0.00 | 2016-04-13 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 31,464,106 | 32,000 | 1.64 | 0.00 | 2016-04-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,103,460 | 16,000 | 0.16 | 0.00 | 2016-04-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,653,600 | -8,000 | 0.66 | -0.00 | 2016-04-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,552,810 | -16,000 | 3.05 | -0.00 | 2016-04-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | -16,000 | 0.02 | -0.00 | 2016-04-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,712,300 | -16,000 | 0.19 | -0.00 | 2016-04-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,681,600 | -32,000 | 0.19 | -0.00 | 2016-04-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 28,643,000 | -56,000 | 1.49 | -0.00 | 2016-04-13 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,162,700 | -96,000 | 0.32 | -0.00 | 2016-04-13 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,600 | -96,000 | 0.00 | -0.00 | 2016-04-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -112,000 | 0.01 | -0.01 | 2016-04-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,791,870 | -200,000 | 0.30 | -0.01 | 2016-04-13 |
| 21 | B01610 | KGI ASIA LTD | 19,330,400 | -272,000 | 1.01 | -0.01 | 2016-04-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,346,400 | -576,000 | 0.07 | -0.03 | 2016-04-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,162,575 | -656,000 | 6.72 | -0.03 | 2016-04-13 |
| 23 | Total changed named holdings | 444,995,109 | 0 | 23.15 | 0.00 | ||
| 229 | Unchanged named holdings | 1,244,627,952 | 0 | 64.75 | 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 | 2016-04-11 |
| Volume | 1,928,000 |
| Turnover | 541,960 |
| Average price | 0.281 |
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