CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01253 | STOCKWELL SECURITIES LTD | 7,597,600 | 496,000 | 0.40 | 0.03 | 2016-12-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,480,000 | 400,000 | 1.17 | 0.02 | 2016-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,448,500 | 40,000 | 1.17 | 0.00 | 2016-12-30 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,200,810 | 8,000 | 3.60 | 0.00 | 2016-12-30 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,193,600 | 8,000 | 0.11 | 0.00 | 2016-12-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 121,000 | -8,000 | 0.01 | -0.00 | 2016-12-30 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-12-30 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -32,000 | -0.00 | 2016-12-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2016-12-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,887,038 | -400,000 | 1.97 | -0.02 | 2016-12-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,058,175 | -480,000 | 8.95 | -0.02 | 2016-12-30 |
| 13 | Total changed named holdings | 334,026,323 | 0 | 17.38 | 0.00 | ||
| 240 | Unchanged named holdings | 1,535,525,810 | 0 | 79.89 | 0.00 | ||
| 253 | Total named holdings | 1,869,552,133 | 0 | 97.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.05 | 0.00 | ||
| 259 | Total securities in CCASS | 1,870,488,833 | 0 | 97.32 | 0.00 | ||
| Securities not in CCASS | 51,597,983 | 0 | 2.68 | 0.00 | |||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 1,396,000 |
| Turnover | 447,520 |
| Average price | 0.321 |
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