CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01421 | ONEPLATFORM SECURITIES LTD | 4,380,000 | 4,380,000 | 0.19 | 0.19 | 2017-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,395,610 | 328,000 | 3.23 | 0.01 | 2017-06-28 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 11,560,000 | 176,000 | 0.50 | 0.01 | 2017-06-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,544,000 | 88,000 | 0.11 | 0.00 | 2017-06-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 596,000 | 40,000 | 0.03 | 0.00 | 2017-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,212,638 | 32,000 | 6.25 | 0.00 | 2017-06-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,394,400 | 24,000 | 0.06 | 0.00 | 2017-06-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,060,000 | 8,000 | 1.74 | 0.00 | 2017-06-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,432,300 | -16,000 | 0.19 | -0.00 | 2017-06-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -16,000 | -0.00 | 2017-06-28 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 480,000 | -32,000 | 0.02 | -0.00 | 2017-06-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,287,200 | -40,000 | 0.27 | -0.00 | 2017-06-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,192,000 | -40,000 | 0.23 | -0.00 | 2017-06-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,929,160 | -48,000 | 0.52 | -0.00 | 2017-06-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -128,000 | -0.01 | 2017-06-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 38,141,080 | -376,000 | 1.65 | -0.02 | 2017-06-28 |
| 16 | Total changed named holdings | 345,604,388 | 4,380,000 | 14.98 | 0.19 | ||
| 231 | Unchanged named holdings | 1,908,198,655 | 0 | 82.73 | 0.00 | ||
| 247 | Total named holdings | 2,253,803,043 | 4,380,000 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 2,254,931,743 | 4,380,000 | 97.76 | 0.19 | ||
| Securities not in CCASS | 51,571,073 | -4,380,000 | 2.24 | -0.19 | |||
| 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 | 2017-06-26 |
| Volume | 1,248,000 |
| Turnover | 240,672 |
| Average price | 0.193 |
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