CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01601 | CSC SECURITIES (HK) LTD | 6,288,000 | 408,000 | 0.27 | 0.02 | 2017-02-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 163,845,105 | 400,000 | 7.10 | 0.02 | 2017-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,084,450 | 184,000 | 1.22 | 0.01 | 2017-02-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 8,981,600 | 184,000 | 0.39 | 0.01 | 2017-02-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 580,000 | 144,000 | 0.03 | 0.01 | 2017-02-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,273,400 | 96,000 | 0.14 | 0.00 | 2017-02-28 |
| 7 | C00010 | CITIBANK N.A. | 31,537,600 | 80,000 | 1.37 | 0.00 | 2017-02-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 35,867,000 | 56,000 | 1.56 | 0.00 | 2017-02-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,053,610 | -8,000 | 2.99 | -0.00 | 2017-02-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,435,032 | -8,000 | 1.75 | -0.00 | 2017-02-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2017-02-28 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | -16,000 | 0.01 | -0.00 | 2017-02-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,452,650 | -24,000 | 0.19 | -0.00 | 2017-02-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,617,200 | -40,000 | 0.72 | -0.00 | 2017-02-28 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 296,000 | -80,000 | 0.01 | -0.00 | 2017-02-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,327,038 | -400,000 | 1.27 | -0.02 | 2017-02-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,536,400 | -968,000 | 0.07 | -0.04 | 2017-02-28 |
| 17 | Total changed named holdings | 440,423,085 | 0 | 19.09 | 0.00 | ||
| 231 | Unchanged named holdings | 1,793,544,548 | 0 | 77.76 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,048,000 |
| Turnover | 728,520 |
| Average price | 0.356 |
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