CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,674,810 | 104,000 | 3.19 | 0.00 | 2017-07-18 |
| 2 | C00010 | CITIBANK N.A. | 29,929,600 | 104,000 | 1.30 | 0.00 | 2017-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,388,638 | 64,000 | 6.30 | 0.00 | 2017-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,021,432 | -40,000 | 2.00 | -0.00 | 2017-07-18 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 1,504,000 | -64,000 | 0.07 | -0.00 | 2017-07-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,284,260 | -72,000 | 0.06 | -0.00 | 2017-07-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,741,375 | -96,000 | 6.36 | -0.00 | 2017-07-18 |
| 7 | Total changed named holdings | 444,544,115 | 0 | 19.27 | 0.00 | ||
| 240 | Unchanged named holdings | 1,809,258,928 | 0 | 78.44 | 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 | 2017-07-14 |
| Volume | 288,000 |
| Turnover | 44,064 |
| Average price | 0.153 |
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