CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 688,000 | 264,000 | 0.03 | 0.01 | 2017-10-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,432,080 | 200,000 | 1.67 | 0.01 | 2017-10-31 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,432,000 | 160,000 | 0.06 | 0.01 | 2017-10-31 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 630,500 | 96,000 | 0.03 | 0.00 | 2017-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,361,432 | 88,000 | 1.97 | 0.00 | 2017-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,908,638 | 8,000 | 6.11 | 0.00 | 2017-10-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,470 | -1,900 | 0.00 | -0.00 | 2017-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,577,550 | -2,900 | 1.41 | -0.00 | 2017-10-31 |
| 9 | B01831 | NERICO BROTHERS LTD | 8,032,700 | -3,200 | 0.35 | -0.00 | 2017-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,306,450 | -16,000 | 3.13 | -0.00 | 2017-10-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,557,060 | -96,000 | 0.24 | -0.00 | 2017-10-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,296,600 | -200,000 | 0.53 | -0.01 | 2017-10-31 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -232,000 | -0.01 | 2017-10-31 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,002,900 | -264,000 | 0.52 | -0.01 | 2017-10-31 |
| 14 | Total changed named holdings | 370,227,380 | 0 | 16.05 | 0.00 | ||
| 231 | Unchanged named holdings | 1,883,600,663 | 0 | 81.66 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 830,100 |
| Turnover | 135,089 |
| Average price | 0.163 |
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