CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,556,575 | 160,000 | 7.39 | 0.01 | 2017-04-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 44,628,000 | 56,000 | 1.93 | 0.00 | 2017-04-26 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 10,472,000 | 48,000 | 0.45 | 0.00 | 2017-04-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 32,975,000 | 24,000 | 1.43 | 0.00 | 2017-04-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,492,450 | -8,000 | 1.28 | -0.00 | 2017-04-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,081,610 | -80,000 | 3.08 | -0.00 | 2017-04-26 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 238,500 | -200,000 | 0.01 | -0.01 | 2017-04-26 |
| 7 | Total changed named holdings | 359,444,135 | 0 | 15.58 | 0.00 | ||
| 239 | Unchanged named holdings | 1,889,323,498 | 0 | 81.91 | 0.00 | ||
| 246 | Total named holdings | 2,248,767,633 | 0 | 97.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,000,700 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 2,249,768,333 | 0 | 97.54 | 0.00 | ||
| Securities not in CCASS | 56,734,483 | 0 | 2.46 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 288,000 |
| Turnover | 82,760 |
| Average price | 0.287 |
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