CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | 544,000 | 0.04 | 0.02 | 2018-01-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,817,690 | 80,000 | 0.17 | 0.00 | 2018-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,744,670 | 64,000 | 5.80 | 0.00 | 2018-01-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,754,610 | 48,000 | 0.21 | 0.00 | 2018-01-15 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,104,000 | 16,000 | 0.13 | 0.00 | 2018-01-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,353,850 | 8,000 | 3.01 | 0.00 | 2018-01-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,448,300 | -16,000 | 0.19 | -0.00 | 2018-01-15 |
| 8 | B01416 | VC BROKERAGE LTD | 65,200 | -40,000 | 0.00 | -0.00 | 2018-01-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,242,175 | -48,000 | 6.69 | -0.00 | 2018-01-15 |
| 10 | B01340 | LEHIN SECURITIES LTD | 532,315 | -80,000 | 0.02 | -0.00 | 2018-01-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -256,000 | -0.01 | 2018-01-15 | |
| 12 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -320,000 | 0.00 | -0.01 | 2018-01-15 |
| 12 | Total changed named holdings | 375,066,810 | 0 | 16.26 | 0.00 | ||
| 229 | Unchanged named holdings | 1,878,936,113 | 0 | 81.46 | 0.00 | ||
| 241 | Total named holdings | 2,254,002,923 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 249 | 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 | 2018-01-11 |
| Volume | 1,000,000 |
| Turnover | 145,376 |
| Average price | 0.145 |
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