CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,911,038 | 648,000 | 2.44 | 0.03 | 2016-08-25 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 1,840,000 | 200,000 | 0.10 | 0.01 | 2016-08-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,712,400 | 184,000 | 0.14 | 0.01 | 2016-08-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,112,300 | 152,000 | 0.21 | 0.01 | 2016-08-25 |
| 5 | B01610 | KGI ASIA LTD | 33,226,400 | 144,000 | 1.73 | 0.01 | 2016-08-25 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 137,820,555 | 96,000 | 7.17 | 0.00 | 2016-08-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,996,090 | 80,000 | 0.21 | 0.00 | 2016-08-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,850,900 | 64,000 | 0.62 | 0.00 | 2016-08-25 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-08-25 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 4,597,600 | 40,000 | 0.24 | 0.00 | 2016-08-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 8,000 | 0.01 | 0.00 | 2016-08-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2016-08-25 |
| 13 | B01184 | QUAM SECURITIES LTD | 28,739,000 | -64,000 | 1.50 | -0.00 | 2016-08-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 39,473,580 | -80,000 | 2.05 | -0.00 | 2016-08-25 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,960,000 | -576,000 | 0.10 | -0.03 | 2016-08-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,331,032 | -960,000 | 1.79 | -0.05 | 2016-08-25 |
| 16 | Total changed named holdings | 352,034,895 | 0 | 18.32 | 0.00 | ||
| 235 | Unchanged named holdings | 1,451,909,066 | 0 | 75.54 | 0.00 | ||
| 251 | Total named holdings | 1,803,943,961 | 0 | 93.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 258 | Total securities in CCASS | 1,805,216,661 | 0 | 93.92 | 0.00 | ||
| Securities not in CCASS | 116,870,155 | 0 | 6.08 | 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 | 2016-08-23 |
| Volume | 2,096,000 |
| Turnover | 634,480 |
| Average price | 0.303 |
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