CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00003 | THE BANK OF EAST ASIA LTD | 5,777,900 | 240,000 | 0.25 | 0.01 | 2017-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2017-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,578,810 | -280,000 | 3.15 | -0.01 | 2017-07-27 |
| 3 | Total changed named holdings | 78,492,710 | 0 | 3.40 | 0.00 | ||
| 245 | Unchanged named holdings | 2,175,310,333 | 0 | 94.31 | 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 | 2017-07-25 |
| Volume | 360,000 |
| Turnover | 52,920 |
| Average price | 0.147 |
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