CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,513,160 | 864,000 | 0.59 | 0.04 | 2017-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,529,850 | 616,000 | 3.06 | 0.03 | 2017-12-08 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 4,380,000 | 520,000 | 0.19 | 0.02 | 2017-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,869,432 | 240,000 | 1.90 | 0.01 | 2017-12-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,849,500 | 24,000 | 0.12 | 0.00 | 2017-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,978,900 | 8,000 | 0.52 | 0.00 | 2017-12-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,345,550 | -8,000 | 1.49 | -0.00 | 2017-12-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 0 | -16,000 | -0.00 | 2017-12-08 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 10,656,000 | -32,000 | 0.46 | -0.00 | 2017-12-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -72,000 | 0.01 | -0.00 | 2017-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -216,000 | -0.01 | 2017-12-08 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,957,060 | -600,000 | 0.21 | -0.03 | 2017-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 39,496,080 | -1,328,000 | 1.71 | -0.06 | 2017-12-08 |
| 13 | Total changed named holdings | 236,735,532 | 0 | 10.26 | 0.00 | ||
| 229 | Unchanged named holdings | 2,017,092,511 | 0 | 87.45 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 2,896,000 |
| Turnover | 412,840 |
| Average price | 0.143 |
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