CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 488,000 | 128,000 | 0.02 | 0.01 | 2017-08-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,945,690 | 104,000 | 0.17 | 0.00 | 2017-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-08-24 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,777,400 | 80,000 | 0.16 | 0.00 | 2017-08-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,772,350 | 64,000 | 0.21 | 0.00 | 2017-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,684,638 | 56,000 | 6.10 | 0.00 | 2017-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,605,432 | 32,000 | 2.02 | 0.00 | 2017-08-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | 24,000 | 0.02 | 0.00 | 2017-08-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,799,600 | 24,000 | 0.08 | 0.00 | 2017-08-24 |
| 10 | C00010 | CITIBANK N.A. | 26,945,600 | 16,000 | 1.17 | 0.00 | 2017-08-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,570 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,608,000 | -48,000 | 0.24 | -0.00 | 2017-08-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,865,375 | -260,000 | 6.32 | -0.01 | 2017-08-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,362,400 | -320,000 | 0.06 | -0.01 | 2017-08-24 |
| 14 | Total changed named holdings | 382,422,055 | 0 | 16.58 | 0.00 | ||
| 233 | Unchanged named holdings | 1,871,380,988 | 0 | 81.13 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 628,000 |
| Turnover | 97,296 |
| Average price | 0.155 |
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