CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,889,400 | 440,000 | 0.08 | 0.02 | 2017-12-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,737,690 | -16,000 | 0.16 | -0.00 | 2017-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,417,850 | -24,000 | 3.01 | -0.00 | 2017-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,949,432 | -80,000 | 1.91 | -0.00 | 2017-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -320,000 | -0.01 | 2017-12-22 | |
| 5 | Total changed named holdings | 118,994,372 | 0 | 5.16 | 0.00 | ||
| 237 | Unchanged named holdings | 2,134,833,671 | 0 | 92.56 | 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 | 2017-12-20 |
| Volume | 456,000 |
| Turnover | 64,976 |
| Average price | 0.142 |
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