CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,596,450 | 272,000 | 1.07 | 0.01 | 2016-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 144,000 | 0.01 | 0.01 | 2016-10-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,436,650 | 112,000 | 0.23 | 0.01 | 2016-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,791,038 | 104,000 | 2.64 | 0.01 | 2016-10-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,945,500 | 72,000 | 0.26 | 0.00 | 2016-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,279,032 | 48,000 | 1.99 | 0.00 | 2016-10-17 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 4,661,600 | 40,000 | 0.24 | 0.00 | 2016-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,952,810 | 16,000 | 3.64 | 0.00 | 2016-10-17 |
| 9 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2016-10-17 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,338,575 | -240,000 | 6.83 | -0.01 | 2016-10-17 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 5,352,000 | -560,000 | 0.28 | -0.03 | 2016-10-17 |
| 12 | Total changed named holdings | 330,506,155 | 0 | 17.20 | 0.00 | ||
| 238 | Unchanged named holdings | 1,473,245,806 | 0 | 76.65 | 0.00 | ||
| 250 | Total named holdings | 1,803,751,961 | 0 | 93.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,464,700 | 0 | 0.08 | 0.00 | ||
| 258 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 836,000 |
| Turnover | 225,720 |
| Average price | 0.270 |
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