CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01741 | SINOMAX SECURITIES LTD | 15,610,000 | 1,656,000 | 0.68 | 0.07 | 2017-08-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,876,450 | 8,000 | 1.47 | 0.00 | 2017-08-11 |
| 3 | C00010 | CITIBANK N.A. | 27,481,600 | -8,000 | 1.19 | -0.00 | 2017-08-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,276,420 | -8,000 | 0.36 | -0.00 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,436,638 | -24,000 | 6.09 | -0.00 | 2017-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,274,810 | -40,000 | 3.13 | -0.00 | 2017-08-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,841,690 | -48,000 | 0.17 | -0.00 | 2017-08-11 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 0 | -56,000 | -0.00 | 2017-08-11 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,896,000 | -144,000 | 0.08 | -0.01 | 2017-08-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,708,350 | -160,000 | 0.20 | -0.01 | 2017-08-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,181,375 | -200,000 | 6.34 | -0.01 | 2017-08-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,425,160 | -296,000 | 0.58 | -0.01 | 2017-08-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,023,100 | -320,000 | 0.13 | -0.01 | 2017-08-11 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,963,200 | -360,000 | 0.26 | -0.02 | 2017-08-11 |
| 14 | Total changed named holdings | 476,994,793 | 0 | 20.68 | 0.00 | ||
| 232 | Unchanged named holdings | 1,776,808,250 | 0 | 77.03 | 0.00 | ||
| 246 | Total named holdings | 2,253,803,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 254 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 1,672,000 |
| Turnover | 337,632 |
| Average price | 0.202 |
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