CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00003 | THE BANK OF EAST ASIA LTD | 6,145,900 | 80,000 | 0.27 | 0.00 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,404,638 | 32,000 | 6.13 | 0.00 | 2017-10-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,580,350 | -16,000 | 0.20 | -0.00 | 2017-10-04 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,000 | -96,000 | 0.02 | -0.00 | 2017-10-04 |
| 4 | Total changed named holdings | 152,490,888 | 0 | 6.61 | 0.00 | ||
| 243 | Unchanged named holdings | 2,101,312,155 | 0 | 91.10 | 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 | 2017-09-29 |
| Volume | 112,000 |
| Turnover | 17,696 |
| Average price | 0.158 |
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