CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | 171,076,575 | 520,000 | 7.42 | 0.02 | 2017-05-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,748,650 | 200,000 | 0.21 | 0.01 | 2017-05-02 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 10,536,000 | 40,000 | 0.46 | 0.00 | 2017-05-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,240,300 | 40,000 | 0.18 | 0.00 | 2017-05-02 |
| 5 | C00010 | CITIBANK N.A. | 32,297,600 | 32,000 | 1.40 | 0.00 | 2017-05-02 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,300 | -4,000 | 0.00 | -0.00 | 2017-05-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,991,038 | -8,000 | 5.85 | -0.00 | 2017-05-02 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 384,000 | -16,000 | 0.02 | -0.00 | 2017-05-02 |
| 9 | B01184 | QUAM SECURITIES LTD | 32,959,000 | -24,000 | 1.43 | -0.00 | 2017-05-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,001,610 | -200,000 | 3.08 | -0.01 | 2017-05-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,741,080 | -580,000 | 1.59 | -0.03 | 2017-05-02 |
| 11 | Total changed named holdings | 498,977,153 | 0 | 21.63 | 0.00 | ||
| 235 | Unchanged named holdings | 1,749,926,480 | 0 | 75.87 | 0.00 | ||
| 246 | Total named holdings | 2,248,903,633 | 0 | 97.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,000,700 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 2,249,904,333 | 0 | 97.55 | 0.00 | ||
| Securities not in CCASS | 56,598,483 | 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 | 2017-04-27 |
| Volume | 924,000 |
| Turnover | 259,840 |
| Average price | 0.281 |
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