CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01904 | VALUABLE CAPITAL LTD | 1,008,000 | 400,000 | 0.04 | 0.02 | 2018-01-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,232,100 | 392,000 | 13.54 | 0.02 | 2018-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | -8,000 | 0.02 | -0.00 | 2018-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,964,920 | -48,000 | 5.76 | -0.00 | 2018-01-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,892,050 | -80,000 | 0.39 | -0.00 | 2018-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,169,850 | -264,000 | 3.00 | -0.01 | 2018-01-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 44,365,432 | -392,000 | 1.92 | -0.02 | 2018-01-26 |
| 7 | Total changed named holdings | 568,984,352 | 0 | 24.67 | 0.00 | ||
| 235 | Unchanged named holdings | 1,685,018,571 | 0 | 73.06 | 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 | 2018-01-24 |
| Volume | 792,000 |
| Turnover | 118,008 |
| Average price | 0.149 |
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