CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01130 | BOCI SECURITIES LTD | 38,613,080 | 320,000 | 1.67 | 0.01 | 2017-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,186,450 | 184,000 | 3.13 | 0.01 | 2017-10-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,912,100 | -16,000 | 13.52 | -0.00 | 2017-10-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,000 | -24,000 | 0.01 | -0.00 | 2017-10-03 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 0 | -24,000 | -0.00 | 2017-10-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -104,000 | 0.00 | -0.00 | 2017-10-03 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 456,000 | -336,000 | 0.02 | -0.01 | 2017-10-03 |
| 7 | Total changed named holdings | 423,431,630 | 0 | 18.36 | 0.00 | ||
| 240 | Unchanged named holdings | 1,830,371,413 | 0 | 79.36 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 544,000 |
| Turnover | 86,248 |
| Average price | 0.159 |
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