CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,788,810 | 248,000 | 3.53 | 0.01 | 2016-09-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 248,000 | 0.01 | 0.01 | 2016-09-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,702,575 | 200,000 | 6.85 | 0.01 | 2016-09-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,200,300 | 168,000 | 0.22 | 0.01 | 2016-09-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 28,531,000 | 152,000 | 1.48 | 0.01 | 2016-09-21 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 135,364,555 | 96,000 | 7.04 | 0.00 | 2016-09-21 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,474,400 | 96,000 | 0.13 | 0.00 | 2016-09-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,732,000 | 80,000 | 0.19 | 0.00 | 2016-09-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,273,500 | 56,000 | 0.22 | 0.00 | 2016-09-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,727,870 | 56,000 | 0.30 | 0.00 | 2016-09-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,373,600 | 40,000 | 0.49 | 0.00 | 2016-09-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 40,000 | 0.00 | 0.00 | 2016-09-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,485,420 | 8,000 | 0.70 | 0.00 | 2016-09-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,505,200 | -160,000 | 0.23 | -0.01 | 2016-09-21 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 340,907,700 | -1,328,000 | 17.74 | -0.07 | 2016-09-21 |
| 15 | Total changed named holdings | 752,394,930 | 0 | 39.14 | 0.00 | ||
| 235 | Unchanged named holdings | 1,051,549,031 | 0 | 54.71 | 0.00 | ||
| 250 | Total named holdings | 1,803,943,961 | 0 | 93.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 257 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 1,544,000 |
| Turnover | 444,480 |
| Average price | 0.288 |
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