CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 147,029,375 | 352,000 | 6.37 | 0.02 | 2017-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 46,245,432 | 200,000 | 2.01 | 0.01 | 2017-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 56,000 | 0.00 | 0.00 | 2017-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,698,810 | 48,000 | 3.15 | 0.00 | 2017-07-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,553,500 | 40,000 | 0.11 | 0.00 | 2017-07-24 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,284,000 | 16,000 | 0.10 | 0.00 | 2017-07-24 |
| 7 | C00010 | CITIBANK N.A. | 29,929,600 | -16,000 | 1.30 | -0.00 | 2017-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,364,638 | -16,000 | 6.30 | -0.00 | 2017-07-24 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,321,400 | -160,000 | 0.06 | -0.01 | 2017-07-24 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 312,000 | -200,000 | 0.01 | -0.01 | 2017-07-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,889,200 | -320,000 | 0.43 | -0.01 | 2017-07-24 |
| 11 | Total changed named holdings | 457,691,955 | 0 | 19.84 | 0.00 | ||
| 237 | Unchanged named holdings | 1,796,111,088 | 0 | 77.87 | 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 | 2017-07-20 |
| Volume | 784,000 |
| Turnover | 117,640 |
| Average price | 0.150 |
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