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 2016-03-30 to 2016-03-31
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,275,180 | 840,000 | 0.22 | 0.04 | 2016-03-31 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,943,870 | 368,000 | 0.31 | 0.02 | 2016-03-31 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,020,000 | 208,000 | 0.21 | 0.01 | 2016-03-31 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2016-03-31 | |
| 5 | C00010 | CITIBANK N.A. | 70,953,600 | 200,000 | 3.69 | 0.01 | 2016-03-31 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,155,050 | 200,000 | 1.26 | 0.01 | 2016-03-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,377,600 | 200,000 | 0.38 | 0.01 | 2016-03-31 | |
| 8 | B01610 | KGI ASIA LTD | 19,034,400 | 200,000 | 0.99 | 0.01 | 2016-03-31 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 552,000 | 128,000 | 0.03 | 0.01 | 2016-03-31 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,799,050 | 88,000 | 0.25 | 0.00 | 2016-03-31 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 84,923 | 80,000 | 0.00 | 0.00 | 2016-03-31 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,577,600 | 64,000 | 0.08 | 0.00 | 2016-03-31 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,749,032 | 64,000 | 1.81 | 0.00 | 2016-03-31 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 72,000 | 64,000 | 0.00 | 0.00 | 2016-03-31 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,967,460 | 16,000 | 0.15 | 0.00 | 2016-03-31 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,312,300 | 16,000 | 0.17 | 0.00 | 2016-03-31 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,596,650 | -8,000 | 0.24 | -0.00 | 2016-03-31 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -8,000 | 0.01 | -0.00 | 2016-03-31 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,018,900 | -136,000 | 0.57 | -0.01 | 2016-03-31 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,952,810 | -512,000 | 3.07 | -0.03 | 2016-03-31 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -1,048,000 | 0.00 | -0.05 | 2016-03-31 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,659,038 | -1,224,000 | 2.22 | -0.06 | 2016-03-31 | |
| 22 | Total changed named holdings | 301,665,463 | 0 | 15.69 | 0.00 | |||
| 229 | Unchanged named holdings | 1,387,957,598 | 0 | 72.21 | 0.00 | |||
| 251 | Total named holdings | 1,689,623,061 | 0 | 87.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | |||
| 258 | Total securities in CCASS | 1,690,895,761 | 0 | 87.97 | 0.00 | |||
| Securities not in CCASS | 231,191,055 | 0 | 12.03 | 0.00 | ||||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 3,200,000 |
| Turnover | 1,023,600 |
| Average price | 0.320 |
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