CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,993,850 | 480,000 | 3.12 | 0.02 | 2017-11-23 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 34,125,600 | 432,000 | 1.48 | 0.02 | 2017-11-23 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 5,825,900 | 80,000 | 0.25 | 0.00 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,124,638 | 24,000 | 6.25 | 0.00 | 2017-11-23 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 10,624,000 | 8,000 | 0.46 | 0.00 | 2017-11-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,283,775 | -64,000 | 6.17 | -0.00 | 2017-11-23 |
| 7 | B01868 | JIMEI SECURITIES LTD | 48,000 | -440,000 | 0.00 | -0.02 | 2017-11-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,857,432 | -520,000 | 1.94 | -0.02 | 2017-11-23 |
| 8 | Total changed named holdings | 453,883,195 | 0 | 19.68 | 0.00 | ||
| 235 | Unchanged named holdings | 1,799,944,848 | 0 | 78.04 | 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 | 2017-11-21 |
| Volume | 1,056,000 |
| Turnover | 166,904 |
| Average price | 0.158 |
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