CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01831 | NERICO BROTHERS LTD | 7,163,900 | 2,000,000 | 0.37 | 0.10 | 2016-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,491,038 | 248,000 | 2.21 | 0.01 | 2016-05-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,545,200 | 208,000 | 0.18 | 0.01 | 2016-05-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,826,400 | 176,000 | 0.15 | 0.01 | 2016-05-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,665,500 | 168,000 | 0.24 | 0.01 | 2016-05-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,480,810 | 120,000 | 3.09 | 0.01 | 2016-05-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 28,451,000 | 56,000 | 1.48 | 0.00 | 2016-05-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,624,300 | 16,000 | 0.19 | 0.00 | 2016-05-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,000 | 8,000 | 0.02 | 0.00 | 2016-05-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,013,032 | 8,000 | 1.82 | 0.00 | 2016-05-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,296 | 4,000 | 0.00 | 0.00 | 2016-05-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 42,826,220 | -4,000 | 2.23 | -0.00 | 2016-05-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 414,400 | -8,000 | 0.02 | -0.00 | 2016-05-13 |
| 14 | B01972 | RICHES DEPOT SECURITIES CO LTD | 20,472,000 | -16,000 | 1.07 | -0.00 | 2016-05-13 |
| 15 | B01988 | KOALA SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-05-13 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,513,600 | -64,000 | 0.08 | -0.00 | 2016-05-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,395,050 | -120,000 | 1.27 | -0.01 | 2016-05-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,834,575 | -128,000 | 6.75 | -0.01 | 2016-05-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,839,460 | -160,000 | 0.15 | -0.01 | 2016-05-13 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 164,476,555 | -160,000 | 8.56 | -0.01 | 2016-05-13 |
| 21 | B01477 | FT SECURITIES LTD | 82,963,200 | -2,312,000 | 4.32 | -0.12 | 2016-05-13 |
| 21 | Total changed named holdings | 657,437,536 | 0 | 34.20 | 0.00 | ||
| 227 | Unchanged named holdings | 1,032,217,525 | 0 | 53.70 | 0.00 | ||
| 248 | Total named holdings | 1,689,655,061 | 0 | 87.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,232,700 | 0 | 0.06 | 0.00 | ||
| 254 | Total securities in CCASS | 1,690,887,761 | 0 | 87.97 | 0.00 | ||
| Securities not in CCASS | 231,199,055 | 0 | 12.03 | 0.00 | |||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 3,148,000 |
| Turnover | 838,260 |
| Average price | 0.266 |
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