CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 32,925,600 | 1,000,000 | 1.43 | 0.04 | 2017-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,793,850 | 80,000 | 3.16 | 0.00 | 2017-11-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,544,300 | 32,000 | 0.20 | 0.00 | 2017-11-14 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 24,000 | 0.01 | 0.00 | 2017-11-14 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 928,000 | 8,000 | 0.04 | 0.00 | 2017-11-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,868,650 | -8,000 | 0.43 | -0.00 | 2017-11-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -24,000 | 0.01 | -0.00 | 2017-11-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,147,775 | -1,112,000 | 6.16 | -0.05 | 2017-11-14 |
| 8 | Total changed named holdings | 263,620,175 | 0 | 11.43 | 0.00 | ||
| 235 | Unchanged named holdings | 1,990,207,868 | 0 | 86.29 | 0.00 | ||
| 243 | Total named holdings | 2,253,828,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 251 | 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 | 2017-11-10 |
| Volume | 1,296,000 |
| Turnover | 206,184 |
| Average price | 0.159 |
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