CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00018 | HANG SENG BANK LTD | 2,776,245 | 254,400 | 0.12 | 0.01 | 2017-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,783,038 | 192,000 | 1.29 | 0.01 | 2017-03-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,297,900 | 120,000 | 0.10 | 0.01 | 2017-03-08 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 135,228,555 | 96,000 | 5.86 | 0.00 | 2017-03-08 |
| 5 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-03-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,196,450 | 48,000 | 1.27 | 0.00 | 2017-03-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,152,000 | 48,000 | 0.14 | 0.00 | 2017-03-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2017-03-08 | |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 368,000 | -8,000 | 0.02 | -0.00 | 2017-03-08 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 1,744,000 | -8,000 | 0.08 | -0.00 | 2017-03-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,476,650 | -32,000 | 0.19 | -0.00 | 2017-03-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,000 | -32,000 | 0.12 | -0.00 | 2017-03-08 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 646,000 | -32,000 | 0.03 | -0.00 | 2017-03-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,969,200 | -128,000 | 0.69 | -0.01 | 2017-03-08 |
| 15 | C00010 | CITIBANK N.A. | 31,513,600 | -144,000 | 1.37 | -0.01 | 2017-03-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,313,210 | -198,400 | 3.05 | -0.01 | 2017-03-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,680,000 | -240,000 | 0.20 | -0.01 | 2017-03-08 |
| 17 | Total changed named holdings | 334,928,848 | 0 | 14.52 | 0.00 | ||
| 231 | Unchanged named holdings | 1,899,038,785 | 0 | 82.33 | 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 | 2017-03-06 |
| Volume | 704,000 |
| Turnover | 242,160 |
| Average price | 0.344 |
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