CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,475,775 | 264,000 | 6.22 | 0.01 | 2017-10-24 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 28,885,600 | 256,000 | 1.25 | 0.01 | 2017-10-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,272,000 | 240,000 | 0.06 | 0.01 | 2017-10-24 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 10,920,000 | 192,000 | 0.47 | 0.01 | 2017-10-24 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,160,000 | 96,000 | 0.05 | 0.00 | 2017-10-24 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2017-10-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,745,900 | 80,000 | 0.25 | 0.00 | 2017-10-24 |
| 8 | C00010 | CITIBANK N.A. | 25,241,600 | 32,000 | 1.09 | 0.00 | 2017-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,972,638 | 24,000 | 6.11 | 0.00 | 2017-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,708,650 | -8,000 | 0.42 | -0.00 | 2017-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,266,900 | -8,000 | 0.53 | -0.00 | 2017-10-24 |
| 12 | B01610 | KGI ASIA LTD | 47,785,400 | -16,000 | 2.07 | -0.00 | 2017-10-24 |
| 13 | B01821 | GETTA SECURITIES LTD | 16,000 | -64,000 | 0.00 | -0.00 | 2017-10-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | -120,000 | 0.01 | -0.01 | 2017-10-24 |
| 15 | B01385 | FAIRWIN BROKING LTD | 0 | -320,000 | -0.01 | 2017-10-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,609,200 | -344,000 | 0.42 | -0.01 | 2017-10-24 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 0 | -384,000 | -0.02 | 2017-10-24 | |
| 17 | Total changed named holdings | 437,547,663 | 0 | 18.97 | 0.00 | ||
| 228 | Unchanged named holdings | 1,816,280,380 | 0 | 78.75 | 0.00 | ||
| 245 | Total named holdings | 2,253,828,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 253 | 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 | 2017-10-20 |
| Volume | 1,416,000 |
| Turnover | 238,608 |
| Average price | 0.169 |
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