CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01601 | CSC SECURITIES (HK) LTD | 10,664,000 | 40,000 | 0.46 | 0.00 | 2017-11-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,519,750 | -8,000 | 0.67 | -0.00 | 2017-11-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,275,775 | -8,000 | 6.17 | -0.00 | 2017-11-27 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,046 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 6 | B01740 | WIN SECURITIES LTD | 5,208,000 | -8,000 | 0.23 | -0.00 | 2017-11-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,592,000 | -16,000 | 0.07 | -0.00 | 2017-11-27 |
| 7 | Total changed named holdings | 175,389,571 | 0 | 7.60 | 0.00 | ||
| 236 | Unchanged named holdings | 2,078,438,472 | 0 | 90.11 | 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 | 2017-11-23 |
| Volume | 56,000 |
| Turnover | 8,784 |
| Average price | 0.157 |
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