CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,712,000 | 984,000 | 0.19 | 0.05 | 2016-10-28 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 135,892,555 | 200,000 | 7.07 | 0.01 | 2016-10-28 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 1,094,100 | 200,000 | 0.06 | 0.01 | 2016-10-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,961,300 | 64,000 | 0.99 | 0.00 | 2016-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,512,810 | 40,000 | 3.67 | 0.00 | 2016-10-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | 40,000 | 0.02 | 0.00 | 2016-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,596,450 | -80,000 | 1.07 | -0.00 | 2016-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,367,038 | -88,000 | 2.67 | -0.00 | 2016-10-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,056,300 | -96,000 | 0.21 | -0.00 | 2016-10-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,961,500 | -112,000 | 0.26 | -0.01 | 2016-10-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 324,051,700 | -296,000 | 16.86 | -0.02 | 2016-10-28 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | -856,000 | 0.00 | -0.04 | 2016-10-28 |
| 12 | Total changed named holdings | 635,637,753 | 0 | 33.07 | 0.00 | ||
| 241 | Unchanged named holdings | 1,168,114,208 | 0 | 60.77 | 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 | 2016-10-26 |
| Volume | 1,600,000 |
| Turnover | 431,120 |
| Average price | 0.269 |
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