CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01695 | DAH SING SECURITIES LTD | 7,332,000 | 400,000 | 0.32 | 0.02 | 2017-05-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,040,300 | 224,000 | 0.22 | 0.01 | 2017-05-26 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 10,424,000 | 216,000 | 0.45 | 0.01 | 2017-05-26 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 558,400 | 120,000 | 0.02 | 0.01 | 2017-05-26 |
| 5 | B01610 | KGI ASIA LTD | 44,269,400 | 64,000 | 1.92 | 0.00 | 2017-05-26 |
| 6 | C00010 | CITIBANK N.A. | 31,273,600 | 24,000 | 1.36 | 0.00 | 2017-05-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,671,610 | 8,000 | 3.32 | 0.00 | 2017-05-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,468,350 | 8,000 | 0.15 | 0.00 | 2017-05-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | -16,000 | 0.04 | -0.00 | 2017-05-26 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,138,320 | -24,000 | 0.83 | -0.00 | 2017-05-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,786,810 | -56,000 | 0.21 | -0.00 | 2017-05-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,452,638 | -72,000 | 6.13 | -0.00 | 2017-05-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,412,575 | -144,000 | 6.69 | -0.01 | 2017-05-26 |
| 14 | B01184 | QUAM SECURITIES LTD | 33,143,000 | -192,000 | 1.44 | -0.01 | 2017-05-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | -200,000 | 0.02 | -0.01 | 2017-05-26 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 201,600 | -360,000 | 0.01 | -0.02 | 2017-05-26 |
| 16 | Total changed named holdings | 533,520,603 | 0 | 23.13 | 0.00 | ||
| 232 | Unchanged named holdings | 1,715,252,630 | 0 | 74.37 | 0.00 | ||
| 248 | Total named holdings | 2,248,773,233 | 0 | 97.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 256 | Total securities in CCASS | 2,249,901,933 | 0 | 97.55 | 0.00 | ||
| Securities not in CCASS | 56,600,883 | 0 | 2.45 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 1,392,000 |
| Turnover | 324,528 |
| Average price | 0.233 |
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