CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00093 | BNP PARIBAS | 1,015,300 | 368,000 | 0.04 | 0.02 | 2017-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,402,810 | 104,000 | 3.18 | 0.00 | 2017-07-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,365,600 | 48,000 | 0.36 | 0.00 | 2017-07-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,045,432 | 24,000 | 2.00 | 0.00 | 2017-07-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,600,300 | 24,000 | 0.20 | 0.00 | 2017-07-20 |
| 6 | C00010 | CITIBANK N.A. | 29,921,600 | -8,000 | 1.30 | -0.00 | 2017-07-20 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 10,160,000 | -16,000 | 0.44 | -0.00 | 2017-07-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,748,090 | -32,000 | 0.16 | -0.00 | 2017-07-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -64,000 | 0.00 | -0.00 | 2017-07-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,861,375 | -136,000 | 6.37 | -0.01 | 2017-07-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,076,638 | -312,000 | 6.29 | -0.01 | 2017-07-20 |
| 11 | Total changed named holdings | 469,205,145 | 0 | 20.34 | 0.00 | ||
| 236 | Unchanged named holdings | 1,784,597,898 | 0 | 77.37 | 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 | 2017-07-18 |
| Volume | 768,000 |
| Turnover | 115,960 |
| Average price | 0.151 |
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