CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,608,000 | 1,608,000 | 0.08 | 0.08 | 2016-10-26 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 135,588,555 | 104,000 | 7.05 | 0.01 | 2016-10-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,152,300 | 96,000 | 0.22 | 0.00 | 2016-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,375,038 | 32,000 | 2.67 | 0.00 | 2016-10-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 8,000 | 0.00 | 0.00 | 2016-10-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,340,650 | -16,000 | 0.23 | -0.00 | 2016-10-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,351,032 | -16,000 | 2.00 | -0.00 | 2016-10-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,828,000 | -24,000 | 0.20 | -0.00 | 2016-10-26 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,577,600 | -24,000 | 0.08 | -0.00 | 2016-10-26 |
| 10 | B01427 | TSE'S SECURITIES LTD | 432,000 | -72,000 | 0.02 | -0.00 | 2016-10-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,897,300 | -96,000 | 0.98 | -0.00 | 2016-10-26 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,568,000 | -96,000 | 0.08 | -0.00 | 2016-10-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,520,810 | -104,000 | 3.67 | -0.01 | 2016-10-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -152,000 | 0.00 | -0.01 | 2016-10-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,601,475 | -448,000 | 6.74 | -0.02 | 2016-10-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,408,000 | -800,000 | 0.28 | -0.04 | 2016-10-26 |
| 16 | Total changed named holdings | 467,408,760 | 0 | 24.32 | 0.00 | ||
| 237 | Unchanged named holdings | 1,336,343,201 | 0 | 69.53 | 0.00 | ||
| 253 | Total named holdings | 1,803,751,961 | 0 | 93.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,464,700 | 0 | 0.08 | 0.00 | ||
| 261 | 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 | 2016-10-24 |
| Volume | 2,048,000 |
| Turnover | 551,360 |
| Average price | 0.269 |
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