CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 33,693,600 | 568,000 | 1.46 | 0.02 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,347,775 | 280,000 | 6.17 | 0.01 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,100,638 | 264,000 | 6.25 | 0.01 | 2017-11-22 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 816,000 | 8,000 | 0.04 | 0.00 | 2017-11-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | -8,000 | 0.03 | -0.00 | 2017-11-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,792,900 | -1,112,000 | 0.47 | -0.05 | 2017-11-22 |
| 6 | Total changed named holdings | 332,382,913 | 0 | 14.41 | 0.00 | ||
| 237 | Unchanged named holdings | 1,921,445,130 | 0 | 83.31 | 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 | 2017-11-20 |
| Volume | 1,120,000 |
| Turnover | 176,720 |
| Average price | 0.158 |
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