CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 55,392,810 | 40,000 | 2.88 | 0.00 | 2016-01-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,425,600 | 24,000 | 0.07 | 0.00 | 2016-01-29 |
| 3 | B01477 | FT SECURITIES LTD | 74,715,200 | 24,000 | 3.89 | 0.00 | 2016-01-29 |
| 4 | B01209 | MASON SECURITIES LTD | 334,400 | 16,000 | 0.02 | 0.00 | 2016-01-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,436,650 | -8,000 | 0.23 | -0.00 | 2016-01-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-01-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,029,420 | -16,000 | 0.78 | -0.00 | 2016-01-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,211,038 | -16,000 | 2.25 | -0.00 | 2016-01-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,158,400 | -56,000 | 2.51 | -0.00 | 2016-01-29 |
| 9 | Total changed named holdings | 242,711,518 | 0 | 12.63 | 0.00 | ||
| 244 | Unchanged named holdings | 1,416,911,543 | 0 | 73.72 | 0.00 | ||
| 253 | Total named holdings | 1,659,623,061 | 0 | 86.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 260 | Total securities in CCASS | 1,660,895,761 | 0 | 86.41 | 0.00 | ||
| Securities not in CCASS | 261,191,055 | 0 | 13.59 | 0.00 | |||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 120,000 |
| Turnover | 38,120 |
| Average price | 0.318 |
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