CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,893,375 | 56,000 | 6.37 | 0.00 | 2017-07-13 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2017-07-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,110 | 5,810 | 0.00 | 0.00 | 2017-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,292,638 | -8,000 | 6.30 | -0.00 | 2017-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,061,432 | -16,000 | 2.00 | -0.00 | 2017-07-13 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-07-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,772,090 | -29,810 | 0.16 | -0.00 | 2017-07-13 |
| 8 | C00010 | CITIBANK N.A. | 29,809,600 | -32,000 | 1.29 | -0.00 | 2017-07-13 |
| 8 | Total changed named holdings | 371,958,245 | 0 | 16.13 | 0.00 | ||
| 238 | Unchanged named holdings | 1,881,844,798 | 0 | 81.59 | 0.00 | ||
| 246 | Total named holdings | 2,253,803,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 254 | 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 | 2017-07-11 |
| Volume | 125,810 |
| Turnover | 19,057 |
| Average price | 0.151 |
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