CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 146,137,375 | 304,000 | 6.34 | 0.01 | 2017-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2017-08-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 22,039,000 | 80,000 | 0.96 | 0.00 | 2017-08-28 |
| 4 | B01740 | WIN SECURITIES LTD | 6,064,000 | 80,000 | 0.26 | 0.00 | 2017-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,949,850 | -1,000 | 3.16 | -0.00 | 2017-08-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 570 | -7,000 | 0.00 | -0.00 | 2017-08-28 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,000 | -128,000 | 0.02 | -0.01 | 2017-08-28 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 16,162,000 | -168,000 | 0.70 | -0.01 | 2017-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,436,638 | -248,000 | 6.09 | -0.01 | 2017-08-28 |
| 9 | Total changed named holdings | 404,237,433 | 0 | 17.53 | 0.00 | ||
| 238 | Unchanged named holdings | 1,849,565,610 | 0 | 80.19 | 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 | 2017-08-24 |
| Volume | 601,000 |
| Turnover | 100,579 |
| Average price | 0.167 |
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