CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,724,000 | 424,000 | 1.77 | 0.02 | 2017-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,435,610 | 280,000 | 3.18 | 0.01 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,564,638 | 256,000 | 6.27 | 0.01 | 2017-06-30 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 11,824,000 | 224,000 | 0.51 | 0.01 | 2017-06-30 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 854,400 | 184,000 | 0.04 | 0.01 | 2017-06-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,685,432 | 136,000 | 1.98 | 0.01 | 2017-06-30 |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,112,000 | 96,000 | 0.13 | 0.00 | 2017-06-30 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 816,000 | 80,000 | 0.04 | 0.00 | 2017-06-30 |
| 9 | B02057 | FUNDE SECURITIES LTD | 80,000 | 64,000 | 0.00 | 0.00 | 2017-06-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 48,000 | 0.01 | 0.00 | 2017-06-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2017-06-30 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-06-30 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,076,650 | -40,000 | 0.35 | -0.00 | 2017-06-30 |
| 14 | C00010 | CITIBANK N.A. | 29,857,600 | -88,000 | 1.29 | -0.00 | 2017-06-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,621,375 | -88,000 | 6.36 | -0.00 | 2017-06-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,778,250 | -96,000 | 0.21 | -0.00 | 2017-06-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,356,450 | -152,000 | 1.45 | -0.01 | 2017-06-30 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | -176,000 | 0.01 | -0.01 | 2017-06-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,130,320 | -400,000 | 0.40 | -0.02 | 2017-06-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 29,487,000 | -720,000 | 1.28 | -0.03 | 2017-06-30 |
| 20 | Total changed named holdings | 583,047,725 | 0 | 25.28 | 0.00 | ||
| 227 | Unchanged named holdings | 1,670,755,318 | 0 | 72.44 | 0.00 | ||
| 247 | Total named holdings | 2,253,803,043 | 0 | 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 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 51,571,073 | 0 | 2.24 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,664,000 |
| Turnover | 454,960 |
| Average price | 0.171 |
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