CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 347,803,700 | 11,000,000 | 18.10 | 0.57 | 2016-06-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,136,000 | 240,000 | 0.06 | 0.01 | 2016-06-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,936,960 | 200,000 | 0.93 | 0.01 | 2016-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,023,038 | 120,000 | 2.08 | 0.01 | 2016-06-22 |
| 5 | B01725 | GT CAPITAL LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2016-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,054,575 | 64,000 | 6.61 | 0.00 | 2016-06-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,336,300 | 40,000 | 0.17 | 0.00 | 2016-06-22 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 278,500 | 40,000 | 0.01 | 0.00 | 2016-06-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,668,450 | 24,000 | 1.08 | 0.00 | 2016-06-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,000 | 16,000 | 0.00 | 0.00 | 2016-06-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 16,000 | 0.02 | 0.00 | 2016-06-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,036,810 | -24,000 | 3.44 | -0.00 | 2016-06-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -88,000 | 0.01 | -0.00 | 2016-06-22 |
| 14 | C00010 | CITIBANK N.A. | 71,921,600 | -96,000 | 3.74 | -0.00 | 2016-06-22 |
| 15 | B01610 | KGI ASIA LTD | 18,634,400 | -128,000 | 0.97 | -0.01 | 2016-06-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,798,400 | -184,000 | 2.49 | -0.01 | 2016-06-22 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 154,092,555 | -336,000 | 8.02 | -0.02 | 2016-06-22 |
| 18 | B01477 | FT SECURITIES LTD | 54,459,200 | -11,000,000 | 2.83 | -0.57 | 2016-06-22 |
| 18 | Total changed named holdings | 971,895,488 | 0 | 50.56 | 0.00 | ||
| 234 | Unchanged named holdings | 808,519,573 | 0 | 42.06 | 0.00 | ||
| 252 | Total named holdings | 1,780,415,061 | 0 | 92.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,232,700 | 0 | 0.06 | 0.00 | ||
| 258 | Total securities in CCASS | 1,781,647,761 | 0 | 92.69 | 0.00 | ||
| Securities not in CCASS | 140,439,055 | 0 | 7.31 | 0.00 | |||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 864,000 |
| Turnover | 281,640 |
| Average price | 0.326 |
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