CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01401 | MEGABASE SECURITIES LTD | 480,000 | 280,000 | 0.02 | 0.01 | 2016-07-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,009,300 | 200,000 | 0.99 | 0.01 | 2016-07-21 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 180,351,105 | 168,000 | 9.38 | 0.01 | 2016-07-21 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | 96,000 | 0.01 | 0.00 | 2016-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,343,038 | 72,000 | 2.20 | 0.00 | 2016-07-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,596,650 | 40,000 | 0.24 | 0.00 | 2016-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,228,810 | 24,000 | 3.45 | 0.00 | 2016-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2016-07-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,500 | 100 | 0.00 | 0.00 | 2016-07-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,479,375 | -1,600 | 6.79 | -0.00 | 2016-07-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,900,550 | -14,500 | 1.14 | -0.00 | 2016-07-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,312,300 | -16,000 | 0.17 | -0.00 | 2016-07-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,323,032 | -24,000 | 1.84 | -0.00 | 2016-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,388,450 | -152,000 | 1.06 | -0.01 | 2016-07-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,378,810 | -216,000 | 0.28 | -0.01 | 2016-07-21 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 147,644,555 | -480,000 | 7.68 | -0.02 | 2016-07-21 |
| 17 | Total changed named holdings | 677,794,475 | 0 | 35.26 | 0.00 | ||
| 230 | Unchanged named holdings | 1,102,580,586 | 0 | 57.36 | 0.00 | ||
| 247 | Total named holdings | 1,780,375,061 | 0 | 92.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 254 | Total securities in CCASS | 1,781,647,761 | 0 | 92.69 | 0.00 | ||
| Securities not in CCASS | 140,439,055 | 0 | 7.31 | 0.00 | |||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 1,016,100 |
| Turnover | 322,189 |
| Average price | 0.317 |
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