CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01253 | STOCKWELL SECURITIES LTD | 29,901,600 | 296,000 | 1.30 | 0.01 | 2017-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,202,450 | 200,000 | 3.13 | 0.01 | 2017-10-27 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 11,016,000 | 96,000 | 0.48 | 0.00 | 2017-10-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,924,000 | 24,000 | 0.34 | 0.00 | 2017-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,900,638 | 24,000 | 6.11 | 0.00 | 2017-10-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,698,610 | 16,000 | 0.20 | 0.00 | 2017-10-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | -24,000 | 0.00 | -0.00 | 2017-10-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | -32,000 | 0.02 | -0.00 | 2017-10-27 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 119,000 | -80,000 | 0.01 | -0.00 | 2017-10-27 |
| 10 | B01610 | KGI ASIA LTD | 47,665,400 | -120,000 | 2.07 | -0.01 | 2017-10-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,668,450 | -400,000 | 1.42 | -0.02 | 2017-10-27 |
| 11 | Total changed named holdings | 347,616,148 | 0 | 15.07 | 0.00 | ||
| 235 | Unchanged named holdings | 1,906,211,895 | 0 | 82.65 | 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 | 2017-10-25 |
| Volume | 736,000 |
| Turnover | 122,096 |
| Average price | 0.166 |
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