CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,263,038 | 99,960,000 | 5.69 | 4.33 | 2017-03-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,959,250 | 200,000 | 0.08 | 0.01 | 2017-03-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,163,032 | 160,000 | 1.83 | 0.01 | 2017-03-24 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 424,640 | 120,000 | 0.02 | 0.01 | 2017-03-24 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 11,901,600 | 56,000 | 0.52 | 0.00 | 2017-03-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,588,000 | 8,000 | 0.29 | 0.00 | 2017-03-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,700 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2017-03-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,096,960 | -56,000 | 0.83 | -0.00 | 2017-03-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,954,810 | -64,000 | 0.21 | -0.00 | 2017-03-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,129,210 | -120,000 | 3.08 | -0.01 | 2017-03-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,132,450 | -120,000 | 1.26 | -0.01 | 2017-03-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 31,751,000 | -144,000 | 1.38 | -0.01 | 2017-03-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,856,500 | -100,000,000 | 13.30 | -4.34 | 2017-03-24 |
| 14 | Total changed named holdings | 657,342,190 | 0 | 28.50 | 0.00 | ||
| 234 | Unchanged named holdings | 1,596,625,443 | 0 | 69.22 | 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 | 2017-03-22 |
| Volume | 709,000 |
| Turnover | 230,150 |
| Average price | 0.325 |
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