CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00042 | CMB WING LUNG BANK LTD | 2,397,060 | 160,000 | 0.10 | 0.01 | 2017-02-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,954,900 | 160,000 | 0.56 | 0.01 | 2017-02-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,443,032 | 128,000 | 1.75 | 0.01 | 2017-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,727,038 | 128,000 | 1.29 | 0.01 | 2017-02-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,177,400 | 123,200 | 0.14 | 0.01 | 2017-02-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,888,000 | 96,000 | 0.08 | 0.00 | 2017-02-24 |
| 7 | C00010 | CITIBANK N.A. | 31,457,600 | 40,000 | 1.36 | 0.00 | 2017-02-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,200 | 4,800 | 0.00 | 0.00 | 2017-02-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2017-02-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,018,810 | -8,000 | 0.22 | -0.00 | 2017-02-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,508,350 | -16,000 | 0.15 | -0.00 | 2017-02-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -16,000 | -0.00 | 2017-02-24 | |
| 13 | B01416 | VC BROKERAGE LTD | 105,200 | -40,000 | 0.00 | -0.00 | 2017-02-24 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 5,712,000 | -48,000 | 0.25 | -0.00 | 2017-02-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,312,300 | -64,000 | 0.19 | -0.00 | 2017-02-24 |
| 16 | B01610 | KGI ASIA LTD | 43,749,400 | -72,000 | 1.90 | -0.00 | 2017-02-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 35,811,000 | -104,000 | 1.55 | -0.00 | 2017-02-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,988,450 | -128,000 | 1.21 | -0.01 | 2017-02-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,696,000 | -136,000 | 0.12 | -0.01 | 2017-02-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,504,400 | -200,000 | 0.11 | -0.01 | 2017-02-24 |
| 20 | Total changed named holdings | 253,529,140 | 0 | 10.99 | 0.00 | ||
| 228 | Unchanged named holdings | 1,980,438,493 | 0 | 85.86 | 0.00 | ||
| 248 | Total named holdings | 2,233,967,633 | 0 | 96.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.04 | 0.00 | ||
| 254 | Total securities in CCASS | 2,234,904,333 | 0 | 96.90 | 0.00 | ||
| Securities not in CCASS | 71,598,483 | 0 | 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 | 2017-02-22 |
| Volume | 1,316,800 |
| Turnover | 471,144 |
| Average price | 0.358 |
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