CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01184 | QUAM SECURITIES LTD | 21,675,000 | 216,000 | 0.94 | 0.01 | 2018-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,290,175 | 208,000 | 6.69 | 0.01 | 2018-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,320,670 | 80,000 | 5.78 | 0.00 | 2018-01-11 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,064,000 | 40,000 | 0.05 | 0.00 | 2018-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2018-01-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,361,850 | -80,000 | 3.01 | -0.00 | 2018-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 44,189,432 | -456,000 | 1.92 | -0.02 | 2018-01-11 |
| 7 | Total changed named holdings | 424,093,127 | 0 | 18.39 | 0.00 | ||
| 235 | Unchanged named holdings | 1,829,909,796 | 0 | 79.34 | 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 | 2018-01-09 |
| Volume | 544,000 |
| Turnover | 76,600 |
| Average price | 0.141 |
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