CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01610 | KGI ASIA LTD | 47,305,400 | 240,000 | 2.05 | 0.01 | 2017-09-22 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,217,000 | 160,000 | 0.05 | 0.01 | 2017-09-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,100,638 | 160,000 | 6.12 | 0.01 | 2017-09-22 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 10,280,000 | 104,000 | 0.45 | 0.00 | 2017-09-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2017-09-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,961,690 | 16,000 | 0.17 | 0.00 | 2017-09-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,046 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,948,850 | -24,000 | 3.12 | -0.00 | 2017-09-22 |
| 10 | B01252 | CORPORATE BROKERS LTD | 244,000 | -48,000 | 0.01 | -0.00 | 2017-09-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,721,432 | -60,000 | 2.03 | -0.00 | 2017-09-22 |
| 12 | C00010 | CITIBANK N.A. | 25,857,600 | -264,000 | 1.12 | -0.01 | 2017-09-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,596,350 | -320,000 | 0.20 | -0.01 | 2017-09-22 |
| 13 | Total changed named holdings | 353,563,006 | 0 | 15.33 | 0.00 | ||
| 235 | Unchanged named holdings | 1,900,240,037 | 0 | 82.39 | 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 | 2017-09-20 |
| Volume | 764,000 |
| Turnover | 121,968 |
| Average price | 0.160 |
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