CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01607 | RHB SECURITIES HONG KONG LTD | 171,157,105 | 136,000 | 7.42 | 0.01 | 2017-08-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,496,600 | 80,000 | 0.54 | 0.00 | 2017-08-31 |
| 3 | C00010 | CITIBANK N.A. | 26,945,600 | 8,000 | 1.17 | 0.00 | 2017-08-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,657,500 | -8,000 | 0.12 | -0.00 | 2017-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,500,850 | -16,000 | 3.14 | -0.00 | 2017-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,605,432 | -200,000 | 2.02 | -0.01 | 2017-08-31 |
| 6 | Total changed named holdings | 332,363,087 | 0 | 14.41 | 0.00 | ||
| 241 | Unchanged named holdings | 1,921,439,956 | 0 | 83.31 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 344,000 |
| Turnover | 54,672 |
| Average price | 0.159 |
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