CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,779,200 | 456,000 | 0.29 | 0.02 | 2017-11-29 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 34,613,600 | 400,000 | 1.50 | 0.02 | 2017-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,970,900 | -96,000 | 0.52 | -0.00 | 2017-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -128,000 | 0.00 | -0.01 | 2017-11-29 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 10,528,000 | -136,000 | 0.46 | -0.01 | 2017-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,965,432 | -496,000 | 1.91 | -0.02 | 2017-11-29 |
| 6 | Total changed named holdings | 107,929,132 | 0 | 4.68 | 0.00 | ||
| 236 | Unchanged named holdings | 2,145,898,911 | 0 | 93.04 | 0.00 | ||
| 242 | Total named holdings | 2,253,828,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 250 | 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 | 2017-11-27 |
| Volume | 952,000 |
| Turnover | 148,920 |
| Average price | 0.156 |
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