CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01607 | RHB SECURITIES HONG KONG LTD | 163,773,105 | 200,000 | 8.52 | 0.01 | 2016-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,612,810 | 120,000 | 3.57 | 0.01 | 2016-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,923,032 | 48,000 | 2.03 | 0.00 | 2016-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,287,038 | 40,000 | 2.56 | 0.00 | 2016-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | 8,000 | 0.02 | 0.00 | 2016-09-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,566,575 | 8,000 | 6.84 | 0.00 | 2016-09-28 |
| 7 | B01340 | LEHIN SECURITIES LTD | 372,315 | -2,600 | 0.02 | -0.00 | 2016-09-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 486,000 | -5,400 | 0.03 | -0.00 | 2016-09-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,688,900 | -24,000 | 0.30 | -0.00 | 2016-09-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,331,050 | -48,000 | 0.43 | -0.00 | 2016-09-28 |
| 11 | C00010 | CITIBANK N.A. | 79,489,600 | -88,000 | 4.14 | -0.00 | 2016-09-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,412,550 | -96,000 | 1.17 | -0.00 | 2016-09-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,900 | -160,000 | 0.01 | -0.01 | 2016-09-28 |
| 13 | Total changed named holdings | 569,641,875 | 0 | 29.64 | 0.00 | ||
| 236 | Unchanged named holdings | 1,234,302,086 | 0 | 64.22 | 0.00 | ||
| 249 | Total named holdings | 1,803,943,961 | 0 | 93.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 256 | 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 | 2016-09-26 |
| Volume | 426,600 |
| Turnover | 119,408 |
| Average price | 0.280 |
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