CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01130 | BOCI SECURITIES LTD | 41,336,080 | 2,640,000 | 1.79 | 0.11 | 2017-11-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,522,320 | 400,000 | 0.28 | 0.02 | 2017-11-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 171,365,105 | 40,000 | 7.43 | 0.00 | 2017-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2017-11-24 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,046 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,527,750 | -8,000 | 0.67 | -0.00 | 2017-11-24 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 800,000 | -16,000 | 0.03 | -0.00 | 2017-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,461,432 | -396,000 | 1.93 | -0.02 | 2017-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,313,850 | -2,680,000 | 3.01 | -0.12 | 2017-11-24 |
| 9 | Total changed named holdings | 349,456,583 | 0 | 15.15 | 0.00 | ||
| 234 | Unchanged named holdings | 1,904,371,460 | 0 | 82.57 | 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 | 2017-11-22 |
| Volume | 532,000 |
| Turnover | 83,976 |
| Average price | 0.158 |
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