CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 928,000 | 928,000 | 0.04 | 0.04 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,421,375 | 640,000 | 6.39 | 0.03 | 2017-07-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,018,250 | 240,000 | 0.22 | 0.01 | 2017-07-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 39,312,106 | 168,000 | 1.70 | 0.01 | 2017-07-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,845,432 | 160,000 | 1.99 | 0.01 | 2017-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,588,638 | 96,000 | 6.27 | 0.00 | 2017-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2017-07-04 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 24,037,600 | 88,000 | 1.04 | 0.00 | 2017-07-04 |
| 9 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 288,000 | 40,000 | 0.01 | 0.00 | 2017-07-04 |
| 10 | B01427 | TSE'S SECURITIES LTD | 512,000 | 32,000 | 0.02 | 0.00 | 2017-07-04 |
| 11 | C00010 | CITIBANK N.A. | 29,881,600 | 24,000 | 1.30 | 0.00 | 2017-07-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,547,610 | 8,000 | 3.19 | 0.00 | 2017-07-04 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,372,260 | -40,000 | 0.06 | -0.00 | 2017-07-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | -88,000 | 0.02 | -0.00 | 2017-07-04 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 11,336,000 | -408,000 | 0.49 | -0.02 | 2017-07-04 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 864,000 | -928,000 | 0.04 | -0.04 | 2017-07-04 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,082,320 | -1,048,000 | 0.35 | -0.05 | 2017-07-04 |
| 17 | Total changed named holdings | 533,475,191 | 0 | 23.13 | 0.00 | ||
| 231 | Unchanged named holdings | 1,720,327,852 | 0 | 74.59 | 0.00 | ||
| 248 | Total named holdings | 2,253,803,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 256 | 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 | 2017-06-30 |
| Volume | 1,912,000 |
| Turnover | 324,976 |
| Average price | 0.170 |
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