CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 1,840,000 | 304,000 | 0.08 | 0.01 | 2017-03-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,536,900 | 256,000 | 0.41 | 0.01 | 2017-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,303,038 | 160,000 | 1.36 | 0.01 | 2017-03-23 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 8,768,000 | 128,000 | 0.38 | 0.01 | 2017-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,428,575 | 120,000 | 7.30 | 0.01 | 2017-03-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,580,000 | 112,000 | 0.29 | 0.00 | 2017-03-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,404,000 | 104,000 | 1.93 | 0.00 | 2017-03-23 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,393,900 | 48,000 | 0.10 | 0.00 | 2017-03-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,746,320 | 32,000 | 0.25 | 0.00 | 2017-03-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,834,900 | 8,000 | 0.56 | 0.00 | 2017-03-23 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2017-03-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,685,060 | -16,000 | 0.12 | -0.00 | 2017-03-23 |
| 13 | B01184 | QUAM SECURITIES LTD | 31,895,000 | -40,000 | 1.38 | -0.00 | 2017-03-23 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -56,000 | -0.00 | 2017-03-23 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,152,960 | -56,000 | 0.83 | -0.00 | 2017-03-23 |
| 16 | B01477 | FT SECURITIES LTD | 5,296,000 | -1,096,000 | 0.23 | -0.05 | 2017-03-23 |
| 16 | Total changed named holdings | 351,096,653 | 0 | 15.22 | 0.00 | ||
| 232 | Unchanged named holdings | 1,902,870,980 | 0 | 82.50 | 0.00 | ||
| 248 | Total named holdings | 2,253,967,633 | 0 | 97.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.04 | 0.00 | ||
| 254 | Total securities in CCASS | 2,254,904,333 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 51,598,483 | 0 | 2.24 | 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 | 2017-03-21 |
| Volume | 1,608,000 |
| Turnover | 525,480 |
| Average price | 0.327 |
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