CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01780 | TUNG SHUN SECURITIES LTD | 264,000 | 160,000 | 0.01 | 0.01 | 2016-11-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,378,810 | 48,000 | 0.28 | 0.00 | 2016-11-21 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-11-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,000 | 32,000 | 0.02 | 0.00 | 2016-11-21 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 648,000 | 32,000 | 0.03 | 0.00 | 2016-11-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,000 | 1,600 | 0.00 | 0.00 | 2016-11-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,298,900 | -8,000 | 0.64 | -0.00 | 2016-11-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,807,038 | -8,000 | 2.59 | -0.00 | 2016-11-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -32,000 | 0.00 | -0.00 | 2016-11-21 |
| 10 | B01684 | WANG ON SECURITIES LTD | 120,000 | -48,000 | 0.01 | -0.00 | 2016-11-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,727,875 | -65,600 | 6.59 | -0.00 | 2016-11-21 |
| 12 | B01740 | WIN SECURITIES LTD | 4,832,000 | -160,000 | 0.25 | -0.01 | 2016-11-21 |
| 12 | Total changed named holdings | 200,538,623 | 0 | 10.43 | 0.00 | ||
| 240 | Unchanged named holdings | 1,603,405,338 | 0 | 83.42 | 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 | 2016-11-17 |
| Volume | 449,600 |
| Turnover | 141,256 |
| Average price | 0.314 |
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