CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,505,850 | 96,000 | 3.01 | 0.00 | 2018-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 16,000 | 0.02 | 0.00 | 2018-01-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,788 | 1,600 | 0.00 | 0.00 | 2018-01-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,669,432 | -16,000 | 1.94 | -0.00 | 2018-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,018,175 | -17,600 | 6.68 | -0.00 | 2018-01-04 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | -80,000 | 0.00 | -0.00 | 2018-01-04 |
| 6 | Total changed named holdings | 268,614,245 | 0 | 11.65 | 0.00 | ||
| 236 | Unchanged named holdings | 1,985,388,678 | 0 | 86.08 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 121,600 |
| Turnover | 16,963 |
| Average price | 0.139 |
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