CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 607,000 | 328,000 | 0.03 | 0.01 | 2017-10-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,064,960 | 200,000 | 0.83 | 0.01 | 2017-10-10 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 536,000 | 176,000 | 0.02 | 0.01 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,548,638 | 152,000 | 6.14 | 0.01 | 2017-10-10 |
| 5 | C00010 | CITIBANK N.A. | 25,513,600 | 16,000 | 1.11 | 0.00 | 2017-10-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 7,370 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,264,080 | -29,000 | 1.66 | -0.00 | 2017-10-10 |
| 8 | B01610 | KGI ASIA LTD | 47,905,400 | -200,000 | 2.08 | -0.01 | 2017-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 46,361,432 | -288,000 | 2.01 | -0.01 | 2017-10-10 |
| 10 | B01290 | SPS SECURITIES LTD | 0 | -360,000 | -0.02 | 2017-10-10 | |
| 10 | Total changed named holdings | 319,808,480 | 0 | 13.87 | 0.00 | ||
| 236 | Unchanged named holdings | 1,933,994,563 | 0 | 83.85 | 0.00 | ||
| 246 | Total named holdings | 2,253,803,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 254 | 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 | 2017-10-06 |
| Volume | 1,333,000 |
| Turnover | 206,766 |
| Average price | 0.155 |
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