CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,320,000 | 504,000 | 0.06 | 0.02 | 2017-03-01 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 6,528,000 | 240,000 | 0.28 | 0.01 | 2017-03-01 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,199,250 | 64,000 | 0.10 | 0.00 | 2017-03-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,508,650 | 56,000 | 0.20 | 0.00 | 2017-03-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,351,038 | 24,000 | 1.27 | 0.00 | 2017-03-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,977,160 | 16,000 | 0.52 | 0.00 | 2017-03-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 35,859,000 | -8,000 | 1.55 | -0.00 | 2017-03-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,007,870 | -64,000 | 0.26 | -0.00 | 2017-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -72,000 | -0.00 | 2017-03-01 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 8,901,600 | -80,000 | 0.39 | -0.00 | 2017-03-01 |
| 11 | C00010 | CITIBANK N.A. | 31,425,600 | -112,000 | 1.36 | -0.00 | 2017-03-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,049,200 | -568,000 | 0.70 | -0.02 | 2017-03-01 |
| 12 | Total changed named holdings | 154,127,368 | 0 | 6.68 | 0.00 | ||
| 235 | Unchanged named holdings | 2,079,840,265 | 0 | 90.17 | 0.00 | ||
| 247 | Total named holdings | 2,233,967,633 | 0 | 96.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.04 | 0.00 | ||
| 253 | 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 | 2017-02-27 |
| Volume | 1,008,000 |
| Turnover | 369,960 |
| Average price | 0.367 |
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