CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 2,008,000 | 600,000 | 0.09 | 0.03 | 2018-01-30 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 38,557,600 | 248,000 | 1.67 | 0.01 | 2018-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,044,575 | 80,000 | 6.33 | 0.00 | 2018-01-30 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 440,000 | 32,000 | 0.02 | 0.00 | 2018-01-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,984,000 | 8,000 | 0.09 | 0.00 | 2018-01-30 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 10,120,000 | -24,000 | 0.44 | -0.00 | 2018-01-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 22,003,000 | -40,000 | 0.95 | -0.00 | 2018-01-30 |
| 8 | B01610 | KGI ASIA LTD | 51,321,400 | -56,000 | 2.23 | -0.00 | 2018-01-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,050,250 | -128,000 | 0.22 | -0.01 | 2018-01-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -320,000 | 0.00 | -0.01 | 2018-01-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,932,000 | -400,000 | 0.08 | -0.02 | 2018-01-30 |
| 11 | Total changed named holdings | 279,556,825 | 0 | 12.12 | 0.00 | ||
| 231 | Unchanged named holdings | 1,974,446,098 | 0 | 85.60 | 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 | 2018-01-26 |
| Volume | 1,264,000 |
| Turnover | 188,776 |
| Average price | 0.149 |
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