CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01695 | DAH SING SECURITIES LTD | 7,484,000 | 200,000 | 0.32 | 0.01 | 2017-09-18 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 28,749,600 | 72,000 | 1.25 | 0.00 | 2017-09-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,445,080 | -16,000 | 1.67 | -0.00 | 2017-09-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,689,375 | -48,000 | 6.32 | -0.00 | 2017-09-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,900,850 | -72,000 | 3.12 | -0.00 | 2017-09-18 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 10,176,000 | -136,000 | 0.44 | -0.01 | 2017-09-18 |
| 6 | Total changed named holdings | 302,444,905 | 0 | 13.11 | 0.00 | ||
| 242 | Unchanged named holdings | 1,951,358,138 | 0 | 84.60 | 0.00 | ||
| 248 | Total named holdings | 2,253,803,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 256 | 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 | 2017-09-14 |
| Volume | 328,000 |
| Turnover | 52,688 |
| Average price | 0.161 |
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