CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,092,450 | 592,000 | 1.36 | 0.03 | 2016-11-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,361,900 | 160,000 | 0.07 | 0.01 | 2016-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,019,032 | 120,000 | 1.98 | 0.01 | 2016-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,215,038 | 120,000 | 2.61 | 0.01 | 2016-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,016,810 | 80,000 | 3.54 | 0.00 | 2016-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,735,875 | 64,000 | 6.59 | 0.00 | 2016-11-24 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 368,000 | 40,000 | 0.02 | 0.00 | 2016-11-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,195,200 | 32,000 | 0.32 | 0.00 | 2016-11-24 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 73,600 | 24,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,864,500 | 20,000 | 1.09 | 0.00 | 2016-11-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-24 | |
| 12 | B01184 | QUAM SECURITIES LTD | 28,819,000 | -24,000 | 1.50 | -0.00 | 2016-11-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 988,000 | -40,000 | 0.05 | -0.00 | 2016-11-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -88,000 | 0.01 | -0.00 | 2016-11-24 |
| 15 | C00010 | CITIBANK N.A. | 75,697,600 | -1,096,000 | 3.94 | -0.06 | 2016-11-24 |
| 15 | Total changed named holdings | 443,551,005 | 0 | 23.08 | 0.00 | ||
| 236 | Unchanged named holdings | 1,360,392,956 | 0 | 70.78 | 0.00 | ||
| 251 | Total named holdings | 1,803,943,961 | 0 | 93.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 258 | 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 | 2016-11-22 |
| Volume | 1,780,000 |
| Turnover | 537,360 |
| Average price | 0.302 |
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