CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,580,500 | 30,992,000 | 2.48 | 1.61 | 2016-07-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 30,283,000 | 232,000 | 1.58 | 0.01 | 2016-07-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,896,960 | 160,000 | 0.98 | 0.01 | 2016-07-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,851,050 | 56,000 | 1.14 | 0.00 | 2016-07-07 |
| 5 | B01473 | SUNNY WORLD INVESTMENT LTD | 280,000 | 56,000 | 0.01 | 0.00 | 2016-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,000 | 48,000 | 0.02 | 0.00 | 2016-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 8,000 | 0.02 | 0.00 | 2016-07-07 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 520,000 | -8,000 | 0.03 | -0.00 | 2016-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,628,810 | -16,000 | 3.47 | -0.00 | 2016-07-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,179,050 | -16,000 | 0.27 | -0.00 | 2016-07-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,391,038 | -16,000 | 2.15 | -0.00 | 2016-07-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,657,200 | -24,000 | 0.24 | -0.00 | 2016-07-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,492,450 | -144,000 | 1.07 | -0.01 | 2016-07-07 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 150,396,555 | -336,000 | 7.82 | -0.02 | 2016-07-07 |
| 15 | B01477 | FT SECURITIES LTD | 7,775,200 | -30,992,000 | 0.40 | -1.61 | 2016-07-07 |
| 15 | Total changed named holdings | 416,605,813 | 0 | 21.67 | 0.00 | ||
| 233 | Unchanged named holdings | 1,363,769,248 | 0 | 70.95 | 0.00 | ||
| 248 | Total named holdings | 1,780,375,061 | 0 | 92.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 255 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 568,000 |
| Turnover | 182,480 |
| Average price | 0.321 |
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