CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 30,885,600 | 984,000 | 1.34 | 0.04 | 2017-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,322,450 | 120,000 | 3.14 | 0.01 | 2017-10-30 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 11,008,000 | -8,000 | 0.48 | -0.00 | 2017-10-30 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,000 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,580,450 | -88,000 | 1.41 | -0.00 | 2017-10-30 |
| 6 | B01123 | HING WONG SECURITIES LTD | 1,000,000 | -1,000,000 | 0.04 | -0.04 | 2017-10-30 |
| 6 | Total changed named holdings | 147,907,500 | 0 | 6.41 | 0.00 | ||
| 240 | Unchanged named holdings | 2,105,920,543 | 0 | 91.30 | 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 | 2017-10-26 |
| Volume | 1,112,000 |
| Turnover | 181,312 |
| Average price | 0.163 |
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