CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01460 | BERICH BROKERAGE LTD | 3,397,100 | 400,000 | 0.18 | 0.02 | 2016-06-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 30,387,000 | 312,000 | 1.58 | 0.02 | 2016-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,239,038 | 216,000 | 2.09 | 0.01 | 2016-06-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,548,650 | 200,000 | 0.24 | 0.01 | 2016-06-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,457,200 | 200,000 | 0.23 | 0.01 | 2016-06-23 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,888,900 | 112,000 | 0.20 | 0.01 | 2016-06-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 64,000 | 0.01 | 0.00 | 2016-06-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,708,450 | 40,000 | 1.08 | 0.00 | 2016-06-23 |
| 9 | B01725 | GT CAPITAL LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2016-06-23 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 616,000 | 40,000 | 0.03 | 0.00 | 2016-06-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,057,500 | 24,000 | 0.21 | 0.00 | 2016-06-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,285,420 | 16,000 | 0.69 | 0.00 | 2016-06-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2016-06-23 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 598,000 | 16,000 | 0.03 | 0.00 | 2016-06-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | -16,000 | 0.00 | -0.00 | 2016-06-23 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 238,500 | -40,000 | 0.01 | -0.00 | 2016-06-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,014,575 | -40,000 | 6.61 | -0.00 | 2016-06-23 |
| 18 | B01610 | KGI ASIA LTD | 18,570,400 | -64,000 | 0.97 | -0.00 | 2016-06-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 34,427,032 | -120,000 | 1.79 | -0.01 | 2016-06-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,422,400 | -376,000 | 2.47 | -0.02 | 2016-06-23 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,634,320 | -440,000 | 0.29 | -0.02 | 2016-06-23 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 153,492,555 | -600,000 | 7.99 | -0.03 | 2016-06-23 |
| 22 | Total changed named holdings | 513,514,040 | 0 | 26.72 | 0.00 | ||
| 230 | Unchanged named holdings | 1,266,901,021 | 0 | 65.91 | 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 | 2016-06-21 |
| Volume | 1,824,000 |
| Turnover | 599,200 |
| Average price | 0.329 |
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