CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 648,000 | 288,000 | 0.03 | 0.01 | 2017-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-12-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,848,100 | 32,000 | 13.52 | 0.00 | 2017-12-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,080,650 | 16,000 | 0.44 | 0.00 | 2017-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,915,775 | -24,000 | 6.67 | -0.00 | 2017-12-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,368,080 | -472,000 | 1.66 | -0.02 | 2017-12-29 |
| 6 | Total changed named holdings | 515,020,605 | 0 | 22.33 | 0.00 | ||
| 236 | Unchanged named holdings | 1,738,982,318 | 0 | 75.39 | 0.00 | ||
| 242 | Total named holdings | 2,254,002,923 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 250 | Total securities in CCASS | 2,255,131,623 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 51,371,193 | 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 | 2017-12-27 |
| Volume | 552,000 |
| Turnover | 76,488 |
| Average price | 0.139 |
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