CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,509,610 | 440,000 | 3.01 | 0.02 | 2017-02-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,071,870 | 160,000 | 0.26 | 0.01 | 2017-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,956,575 | 120,000 | 7.28 | 0.01 | 2017-02-22 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 5,440,000 | 56,000 | 0.24 | 0.00 | 2017-02-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,618,320 | 32,000 | 0.24 | 0.00 | 2017-02-22 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 41,000 | 16,000 | 0.00 | 0.00 | 2017-02-22 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-02-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,527,038 | -16,000 | 1.32 | -0.00 | 2017-02-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,504,400 | -40,000 | 0.11 | -0.00 | 2017-02-22 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,615,250 | -40,000 | 0.11 | -0.00 | 2017-02-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,608,500 | -48,000 | 17.63 | -0.00 | 2017-02-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,880,000 | -56,000 | 0.12 | -0.00 | 2017-02-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 35,947,000 | -136,000 | 1.56 | -0.01 | 2017-02-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 39,499,032 | -200,000 | 1.71 | -0.01 | 2017-02-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -288,000 | 0.01 | -0.01 | 2017-02-22 |
| 15 | Total changed named holdings | 775,386,595 | -500 | 33.62 | -0.00 | ||
| 235 | Unchanged named holdings | 1,458,581,038 | 0 | 63.24 | 0.00 | ||
| 250 | Total named holdings | 2,233,967,633 | -500 | 96.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.04 | 0.00 | ||
| 256 | Total securities in CCASS | 2,234,904,333 | -500 | 96.90 | -0.00 | ||
| Securities not in CCASS | 71,598,483 | 500 | 3.10 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 1,040,000 |
| Turnover | 372,800 |
| Average price | 0.358 |
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