CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01266 | PRIME CDEX SECURITIES LTD | 1,176,000 | 688,000 | 0.06 | 0.04 | 2016-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,127,375 | 296,000 | 6.87 | 0.02 | 2016-08-09 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 272,000 | 272,000 | 0.01 | 0.01 | 2016-08-09 |
| 4 | B01184 | QUAM SECURITIES LTD | 30,251,000 | 208,000 | 1.57 | 0.01 | 2016-08-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,377,200 | 72,000 | 0.28 | 0.00 | 2016-08-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,067,050 | 24,000 | 0.26 | 0.00 | 2016-08-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2016-08-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -16,000 | 0.01 | -0.00 | 2016-08-09 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 571,200 | -32,000 | 0.03 | -0.00 | 2016-08-09 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,988,350 | -40,000 | 0.16 | -0.00 | 2016-08-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,535,460 | -40,000 | 0.13 | -0.00 | 2016-08-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,545,300 | -40,000 | 1.02 | -0.00 | 2016-08-09 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 4,461,600 | -40,000 | 0.23 | -0.00 | 2016-08-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,148,810 | -88,000 | 3.49 | -0.00 | 2016-08-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,336,300 | -96,000 | 0.17 | -0.00 | 2016-08-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,420,450 | -104,000 | 1.06 | -0.01 | 2016-08-09 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,600 | -240,000 | 0.00 | -0.01 | 2016-08-09 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,000 | -296,000 | 0.00 | -0.02 | 2016-08-09 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 142,148,555 | -520,000 | 7.40 | -0.03 | 2016-08-09 |
| 19 | Total changed named holdings | 437,748,250 | 0 | 22.77 | 0.00 | ||
| 232 | Unchanged named holdings | 1,342,535,711 | 0 | 69.85 | 0.00 | ||
| 251 | Total named holdings | 1,780,283,961 | 0 | 92.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 258 | Total securities in CCASS | 1,781,556,661 | 0 | 92.69 | 0.00 | ||
| Securities not in CCASS | 140,530,155 | 0 | 7.31 | 0.00 | |||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 1,936,000 |
| Turnover | 629,920 |
| Average price | 0.325 |
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