CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,560,900 | 392,000 | 0.50 | 0.02 | 2017-10-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,264,960 | 200,000 | 0.84 | 0.01 | 2017-10-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,676,350 | 96,000 | 0.20 | 0.00 | 2017-10-11 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-11 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,466,072 | 32,000 | 19.70 | 0.00 | 2017-10-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 7,900,000 | -32,000 | 0.34 | -0.00 | 2017-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,516,638 | -32,000 | 6.14 | -0.00 | 2017-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -160,000 | 0.01 | -0.01 | 2017-10-11 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | -576,000 | 0.00 | -0.02 | 2017-10-11 |
| 9 | Total changed named holdings | 639,695,920 | 0 | 27.73 | 0.00 | ||
| 238 | Unchanged named holdings | 1,614,107,123 | 0 | 69.98 | 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 | 2017-10-09 |
| Volume | 800,000 |
| Turnover | 124,472 |
| Average price | 0.156 |
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