CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 136,000 | 0.01 | 0.01 | 2017-10-17 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 848,000 | 128,000 | 0.04 | 0.01 | 2017-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,666,450 | 120,000 | 3.11 | 0.01 | 2017-10-17 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 424,000 | 80,000 | 0.02 | 0.00 | 2017-10-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,145,900 | 80,000 | 0.27 | 0.00 | 2017-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,272,080 | 8,000 | 1.66 | 0.00 | 2017-10-17 |
| 7 | C00010 | CITIBANK N.A. | 25,281,600 | 8,000 | 1.10 | 0.00 | 2017-10-17 |
| 8 | B01610 | KGI ASIA LTD | 47,817,400 | 8,000 | 2.07 | 0.00 | 2017-10-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | -48,000 | 0.01 | -0.00 | 2017-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,308,450 | -80,000 | 1.44 | -0.00 | 2017-10-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,201,432 | -80,000 | 2.00 | -0.00 | 2017-10-17 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 17,000 | -80,000 | 0.00 | -0.00 | 2017-10-17 |
| 13 | B01212 | HENYEP SECURITIES LTD | 248,000 | -104,000 | 0.01 | -0.00 | 2017-10-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,044,638 | -176,000 | 6.12 | -0.01 | 2017-10-17 |
| 14 | Total changed named holdings | 411,898,950 | 0 | 17.86 | 0.00 | ||
| 232 | Unchanged named holdings | 1,841,929,093 | 0 | 79.86 | 0.00 | ||
| 246 | Total named holdings | 2,253,828,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 254 | Total securities in CCASS | 2,254,956,743 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 51,546,073 | 0 | 2.23 | 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 | 2017-10-13 |
| Volume | 640,000 |
| Turnover | 103,176 |
| Average price | 0.161 |
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