CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01607 | RHB SECURITIES HONG KONG LTD | 168,213,105 | 112,000 | 7.29 | 0.00 | 2017-06-14 |
| 2 | C00010 | CITIBANK N.A. | 29,537,600 | 24,000 | 1.28 | 0.00 | 2017-06-14 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 512,000 | -56,000 | 0.02 | -0.00 | 2017-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2017-06-14 | |
| 4 | Total changed named holdings | 198,262,705 | 0 | 8.60 | 0.00 | ||
| 243 | Unchanged named holdings | 2,046,130,528 | 0 | 88.71 | 0.00 | ||
| 247 | Total named holdings | 2,244,393,233 | 0 | 97.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 2,245,521,933 | 0 | 97.36 | 0.00 | ||
| Securities not in CCASS | 60,980,883 | 0 | 2.64 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 152,000 |
| Turnover | 33,912 |
| Average price | 0.223 |
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