CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01183 | CHONG HING SECURITIES LTD | 5,052,350 | 360,000 | 0.22 | 0.02 | 2017-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,997,432 | 320,000 | 1.91 | 0.01 | 2017-12-01 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 34,933,600 | 320,000 | 1.51 | 0.01 | 2017-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,364,638 | 240,000 | 6.26 | 0.01 | 2017-12-01 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,032,000 | 128,000 | 0.04 | 0.01 | 2017-12-01 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,268,260 | 32,000 | 0.05 | 0.00 | 2017-12-01 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-12-01 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,650 | -80,000 | 0.01 | -0.00 | 2017-12-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,803,775 | -312,000 | 6.15 | -0.01 | 2017-12-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,511,750 | -1,000,000 | 0.63 | -0.04 | 2017-12-01 |
| 10 | Total changed named holdings | 387,205,455 | 0 | 16.79 | 0.00 | ||
| 234 | Unchanged named holdings | 1,866,622,588 | 0 | 80.93 | 0.00 | ||
| 244 | Total named holdings | 2,253,828,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 252 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,416,000 |
| Turnover | 217,776 |
| Average price | 0.154 |
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