CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-04-25 to 2016-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,531,200 | 440,000 | 0.08 | 0.02 | 2016-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,851,038 | 296,000 | 2.13 | 0.02 | 2016-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,840,810 | 256,000 | 3.06 | 0.01 | 2016-04-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,560,400 | 200,000 | 0.13 | 0.01 | 2016-04-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,841,032 | 48,000 | 1.81 | 0.00 | 2016-04-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,645,420 | 40,000 | 0.76 | 0.00 | 2016-04-26 |
| 7 | B01651 | MING HON SECURITIES LTD | 220,500 | 40,000 | 0.01 | 0.00 | 2016-04-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 24,000 | 0.01 | 0.00 | 2016-04-26 |
| 9 | B01184 | QUAM SECURITIES LTD | 28,715,000 | -8,000 | 1.49 | -0.00 | 2016-04-26 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,775,250 | -16,000 | 0.09 | -0.00 | 2016-04-26 |
| 11 | C00010 | CITIBANK N.A. | 71,585,600 | -32,000 | 3.72 | -0.00 | 2016-04-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,055,460 | -32,000 | 0.16 | -0.00 | 2016-04-26 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,393,900 | -32,000 | 0.07 | -0.00 | 2016-04-26 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 4,429,600 | -40,000 | 0.23 | -0.00 | 2016-04-26 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 153,000 | -40,000 | 0.01 | -0.00 | 2016-04-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,602,575 | -48,000 | 6.74 | -0.00 | 2016-04-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,602,900 | -56,000 | 0.60 | -0.00 | 2016-04-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,673,300 | -80,000 | 0.50 | -0.00 | 2016-04-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,923 | -88,000 | 0.00 | -0.00 | 2016-04-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,444,650 | -104,000 | 0.23 | -0.01 | 2016-04-26 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,791,050 | -216,000 | 0.25 | -0.01 | 2016-04-26 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 166,844,555 | -232,000 | 8.68 | -0.01 | 2016-04-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,380,450 | -320,000 | 0.64 | -0.02 | 2016-04-26 |
| 23 | Total changed named holdings | 604,065,613 | 0 | 31.43 | 0.00 | ||
| 226 | Unchanged named holdings | 1,085,597,448 | 0 | 56.48 | 0.00 | ||
| 249 | Total named holdings | 1,689,663,061 | 0 | 87.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,232,700 | 0 | 0.06 | 0.00 | ||
| 255 | 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 | 2016-04-22 |
| Volume | 2,144,000 |
| Turnover | 679,720 |
| Average price | 0.317 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy