CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 146,973,375 | 80,000 | 6.37 | 0.00 | 2017-07-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,351,100 | 24,000 | 0.15 | 0.00 | 2017-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,308,638 | 16,000 | 6.30 | 0.00 | 2017-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,570,900 | 8,000 | 0.59 | 0.00 | 2017-07-14 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 420,640 | 4,000 | 0.02 | 0.00 | 2017-07-14 |
| 7 | B01610 | KGI ASIA LTD | 46,425,400 | -4,000 | 2.01 | -0.00 | 2017-07-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,110 | -8,000 | 0.00 | -0.00 | 2017-07-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,570,810 | -128,000 | 3.19 | -0.01 | 2017-07-14 |
| 9 | Total changed named holdings | 429,629,973 | 0 | 18.63 | 0.00 | ||
| 238 | Unchanged named holdings | 1,824,173,070 | 0 | 79.09 | 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 | 2017-07-12 |
| Volume | 252,000 |
| Turnover | 37,832 |
| Average price | 0.150 |
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