CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 752,000 | 544,000 | 0.03 | 0.02 | 2017-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,684,638 | 248,000 | 6.14 | 0.01 | 2017-11-08 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 479,000 | 232,000 | 0.02 | 0.01 | 2017-11-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,828,000 | 104,000 | 1.77 | 0.00 | 2017-11-08 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 832,000 | 80,000 | 0.04 | 0.00 | 2017-11-08 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 31,685,600 | 56,000 | 1.37 | 0.00 | 2017-11-08 |
| 7 | C00010 | CITIBANK N.A. | 25,257,600 | 16,000 | 1.10 | 0.00 | 2017-11-08 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 11,056,000 | 8,000 | 0.48 | 0.00 | 2017-11-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-11-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,339,775 | -40,000 | 6.21 | -0.00 | 2017-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,297,432 | -64,000 | 1.96 | -0.00 | 2017-11-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,856,400 | -96,000 | 0.08 | -0.00 | 2017-11-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,535,750 | -1,072,000 | 0.67 | -0.05 | 2017-11-08 |
| 13 | Total changed named holdings | 458,612,195 | 0 | 19.88 | 0.00 | ||
| 231 | Unchanged named holdings | 1,795,215,848 | 0 | 77.83 | 0.00 | ||
| 244 | Total named holdings | 2,253,828,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 252 | 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 | 2017-11-06 |
| Volume | 1,448,000 |
| Turnover | 230,488 |
| Average price | 0.159 |
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