CCIAM Future Energy Limited (b1964-11-28): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | 56,596,500 | 4,520,000 | 2.94 | 0.24 | 2016-09-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,955,032 | 1,200,000 | 1.82 | 0.06 | 2016-09-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,303,038 | 624,000 | 2.51 | 0.03 | 2016-09-13 | |
| 4 | B01184 | QUAM SECURITIES LTD | 28,627,000 | 344,000 | 1.49 | 0.02 | 2016-09-13 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 488,000 | 160,000 | 0.03 | 0.01 | 2016-09-13 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,900 | 96,000 | 0.02 | 0.00 | 2016-09-13 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,101,100 | 72,000 | 0.16 | 0.00 | 2016-09-13 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | 72,000 | 0.02 | 0.00 | 2016-09-13 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,375,050 | 64,000 | 0.23 | 0.00 | 2016-09-13 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,674,900 | 64,000 | 0.61 | 0.00 | 2016-09-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | 40,000 | 0.00 | 0.00 | 2016-09-13 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2016-09-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,774,575 | 32,000 | 6.80 | 0.00 | 2016-09-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-09-13 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,201,900 | -16,000 | 0.06 | -0.00 | 2016-09-13 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -24,000 | 0.01 | -0.00 | 2016-09-13 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 160,000 | -32,000 | 0.01 | -0.00 | 2016-09-13 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 135,148,555 | -40,000 | 7.03 | -0.00 | 2016-09-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,088,300 | -64,000 | 0.21 | -0.00 | 2016-09-13 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 1,048,000 | -72,000 | 0.05 | -0.00 | 2016-09-13 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 1,744,000 | -80,000 | 0.09 | -0.00 | 2016-09-13 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,671,870 | -120,000 | 0.30 | -0.01 | 2016-09-13 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 1,014,100 | -120,000 | 0.05 | -0.01 | 2016-09-13 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 0 | -224,000 | 0.00 | -0.01 | 2016-09-13 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,632,960 | -232,000 | 0.97 | -0.01 | 2016-09-13 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,084,450 | -264,000 | 1.04 | -0.01 | 2016-09-13 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 168,061,105 | -328,000 | 8.74 | -0.02 | 2016-09-13 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,548,810 | -520,000 | 3.46 | -0.03 | 2016-09-13 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,888,400 | -680,000 | 0.10 | -0.04 | 2016-09-13 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 343,907,700 | -4,496,000 | 17.89 | -0.23 | 2016-09-13 | |
| 30 | Total changed named holdings | 1,089,142,245 | 0 | 56.66 | 0.00 | |||
| 220 | Unchanged named holdings | 714,801,716 | 0 | 37.19 | 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 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 7,976,000 |
| Turnover | 2,471,040 |
| Average price | 0.310 |
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