CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01741 | SINOMAX SECURITIES LTD | 5,674,000 | 288,000 | 0.30 | 0.01 | 2016-11-16 |
| 2 | C00010 | CITIBANK N.A. | 78,417,600 | 120,000 | 4.08 | 0.01 | 2016-11-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,753,200 | 120,000 | 0.35 | 0.01 | 2016-11-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,532,550 | 112,000 | 1.17 | 0.01 | 2016-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,775,038 | 80,000 | 2.59 | 0.00 | 2016-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,776,810 | 56,000 | 3.53 | 0.00 | 2016-11-16 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,000 | 32,000 | 0.01 | 0.00 | 2016-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 32,000 | 0.02 | 0.00 | 2016-11-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | -72,000 | 0.00 | -0.00 | 2016-11-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 28,843,000 | -80,000 | 1.50 | -0.00 | 2016-11-16 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,984,000 | -96,000 | 0.21 | -0.00 | 2016-11-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,629,060 | -112,000 | 0.14 | -0.01 | 2016-11-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,524,000 | -136,000 | 2.26 | -0.01 | 2016-11-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,835,032 | -160,000 | 1.97 | -0.01 | 2016-11-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,330,810 | -184,000 | 0.28 | -0.01 | 2016-11-16 |
| 15 | Total changed named holdings | 353,587,100 | 0 | 18.40 | 0.00 | ||
| 237 | Unchanged named holdings | 1,450,356,861 | 0 | 75.46 | 0.00 | ||
| 252 | Total named holdings | 1,803,943,961 | 0 | 93.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 259 | 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 | 2016-11-14 |
| Volume | 1,056,000 |
| Turnover | 323,080 |
| Average price | 0.306 |
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