CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 416,000 | 416,000 | 0.02 | 0.02 | 2017-10-25 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 29,085,600 | 200,000 | 1.26 | 0.01 | 2017-10-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,972,050 | 120,000 | 0.39 | 0.01 | 2017-10-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,876,638 | -96,000 | 6.11 | -0.00 | 2017-10-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,316,450 | -120,000 | 1.44 | -0.01 | 2017-10-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,793,432 | -160,000 | 1.99 | -0.01 | 2017-10-25 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 912,500 | -160,000 | 0.04 | -0.01 | 2017-10-25 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 686,500 | -200,000 | 0.03 | -0.01 | 2017-10-25 |
| 8 | Total changed named holdings | 260,059,170 | 0 | 11.28 | 0.00 | ||
| 238 | Unchanged named holdings | 1,993,768,873 | 0 | 86.44 | 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 | 2017-10-23 |
| Volume | 744,000 |
| Turnover | 126,120 |
| Average price | 0.170 |
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