CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 17,425,160 | 3,912,000 | 0.76 | 0.17 | 2017-12-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,098,250 | 128,000 | 0.22 | 0.01 | 2017-12-13 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 171,485,105 | 120,000 | 7.43 | 0.01 | 2017-12-13 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 36,373,600 | 48,000 | 1.58 | 0.00 | 2017-12-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 220 | -5,850 | 0.00 | -0.00 | 2017-12-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,337,550 | -8,000 | 1.49 | -0.00 | 2017-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | -0.00 | 2017-12-13 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,689,900 | -120,000 | 0.25 | -0.01 | 2017-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,251,775 | -144,000 | 6.64 | -0.01 | 2017-12-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,364,638 | -312,000 | 5.78 | -0.01 | 2017-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,857,850 | -592,000 | 3.03 | -0.03 | 2017-12-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,533,600 | -2,978,150 | 0.50 | -0.13 | 2017-12-13 |
| 12 | Total changed named holdings | 638,417,648 | 0 | 27.68 | 0.00 | ||
| 230 | Unchanged named holdings | 1,615,410,395 | 0 | 70.04 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 4,570,150 |
| Turnover | 639,866 |
| Average price | 0.140 |
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