CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 72,406,850 | 204,040 | 3.14 | 0.01 | 2017-08-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,944,960 | 168,000 | 0.82 | 0.01 | 2017-08-16 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 16,066,000 | 136,000 | 0.70 | 0.01 | 2017-08-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,155,200 | 32,000 | 0.27 | 0.00 | 2017-08-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,432,300 | 32,000 | 0.19 | 0.00 | 2017-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,173,375 | 32,000 | 6.34 | 0.00 | 2017-08-16 |
| 7 | C00010 | CITIBANK N.A. | 27,505,600 | 8,000 | 1.19 | 0.00 | 2017-08-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,570 | -4,040 | 0.00 | -0.00 | 2017-08-16 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 10,440,000 | -24,000 | 0.45 | -0.00 | 2017-08-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,914,900 | -40,000 | 0.52 | -0.00 | 2017-08-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -64,000 | 0.00 | -0.00 | 2017-08-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,312,900 | -96,000 | 0.58 | -0.00 | 2017-08-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,924,450 | -112,000 | 1.47 | -0.00 | 2017-08-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -136,000 | -0.01 | 2017-08-16 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,169,650 | -136,000 | 0.05 | -0.01 | 2017-08-16 |
| 15 | Total changed named holdings | 362,451,755 | 0 | 15.71 | 0.00 | ||
| 231 | Unchanged named holdings | 1,891,351,288 | 0 | 82.00 | 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 | 2017-08-14 |
| Volume | 723,960 |
| Turnover | 132,953 |
| Average price | 0.184 |
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