CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 4,112,000 | 400,000 | 0.21 | 0.02 | 2016-10-31 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 1,872,000 | 48,000 | 0.10 | 0.00 | 2016-10-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,769,200 | 32,000 | 0.30 | 0.00 | 2016-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 5 | B01610 | KGI ASIA LTD | 34,610,400 | -16,000 | 1.80 | -0.00 | 2016-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,335,038 | -32,000 | 2.67 | -0.00 | 2016-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,521,300 | -440,000 | 0.96 | -0.02 | 2016-10-31 |
| 7 | Total changed named holdings | 116,267,938 | 0 | 6.05 | 0.00 | ||
| 246 | Unchanged named holdings | 1,687,484,023 | 0 | 87.79 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 504,000 |
| Turnover | 134,000 |
| Average price | 0.266 |
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