CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 143,356,638 | 112,000 | 6.22 | 0.00 | 2017-06-19 |
| 2 | B01427 | TSE'S SECURITIES LTD | 624,000 | 96,000 | 0.03 | 0.00 | 2017-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,245,375 | 88,800 | 6.43 | 0.00 | 2017-06-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,300 | -800 | 0.00 | -0.00 | 2017-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,035,610 | -16,000 | 3.21 | -0.00 | 2017-06-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,253,432 | -80,000 | 1.96 | -0.00 | 2017-06-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,130,320 | -200,000 | 0.70 | -0.01 | 2017-06-19 |
| 7 | Total changed named holdings | 427,650,675 | 0 | 18.54 | 0.00 | ||
| 239 | Unchanged named holdings | 1,816,742,558 | 0 | 78.77 | 0.00 | ||
| 246 | Total named holdings | 2,244,393,233 | 0 | 97.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 254 | 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 | 2017-06-15 |
| Volume | 391,200 |
| Turnover | 83,790 |
| Average price | 0.214 |
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