CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01584 | CHIEF SECURITIES LTD | 10,052,650 | 440,000 | 0.44 | 0.02 | 2017-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-12-14 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 2,152,000 | 120,000 | 0.09 | 0.01 | 2017-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,299,775 | 48,000 | 6.65 | 0.00 | 2017-12-14 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 10,680,000 | 24,000 | 0.46 | 0.00 | 2017-12-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,753,690 | 16,000 | 0.16 | 0.00 | 2017-12-14 |
| 7 | C00010 | CITIBANK N.A. | 25,505,600 | 8,000 | 1.11 | 0.00 | 2017-12-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,188 | 3,968 | 0.00 | 0.00 | 2017-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,061,432 | -8,000 | 1.91 | -0.00 | 2017-12-14 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,344,000 | -40,000 | 0.06 | -0.00 | 2017-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,312,670 | -51,968 | 5.78 | -0.00 | 2017-12-14 |
| 12 | B01610 | KGI ASIA LTD | 51,345,400 | -80,000 | 2.23 | -0.00 | 2017-12-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 38,840,080 | -640,000 | 1.68 | -0.03 | 2017-12-14 |
| 13 | Total changed named holdings | 474,511,485 | 0 | 20.57 | 0.00 | ||
| 230 | Unchanged named holdings | 1,779,316,558 | 0 | 77.14 | 0.00 | ||
| 243 | Total named holdings | 2,253,828,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 251 | 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 | 2017-12-12 |
| Volume | 859,968 |
| Turnover | 120,043 |
| Average price | 0.140 |
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