CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00010 | CITIBANK N.A. | 25,441,600 | 416,000 | 1.10 | 0.02 | 2017-12-06 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 10,808,000 | 288,000 | 0.47 | 0.01 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,347,775 | 288,000 | 6.17 | 0.01 | 2017-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,940,638 | 272,000 | 6.28 | 0.01 | 2017-12-06 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,232,000 | 128,000 | 0.05 | 0.01 | 2017-12-06 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 36,037,600 | 112,000 | 1.56 | 0.00 | 2017-12-06 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 104,000 | 48,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,809,900 | -16,000 | 0.25 | -0.00 | 2017-12-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 21,459,000 | -120,000 | 0.93 | -0.01 | 2017-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,337,850 | -128,000 | 3.01 | -0.01 | 2017-12-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -144,000 | 0.01 | -0.01 | 2017-12-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,353,550 | -224,000 | 1.49 | -0.01 | 2017-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,484,650 | -408,000 | 0.41 | -0.02 | 2017-12-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 40,824,080 | -512,000 | 1.77 | -0.02 | 2017-12-06 |
| 14 | Total changed named holdings | 542,396,643 | 0 | 23.52 | 0.00 | ||
| 230 | Unchanged named holdings | 1,711,431,400 | 0 | 74.20 | 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 | 2017-12-04 |
| Volume | 1,240,000 |
| Turnover | 183,720 |
| Average price | 0.148 |
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