CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01253 | STOCKWELL SECURITIES LTD | 41,725,600 | 1,000,000 | 1.81 | 0.04 | 2018-03-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,000 | 232,000 | 0.03 | 0.01 | 2018-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,292,920 | 232,000 | 5.95 | 0.01 | 2018-03-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,849,550 | 224,000 | 1.42 | 0.01 | 2018-03-08 |
| 5 | B01427 | TSE'S SECURITIES LTD | 616,000 | 136,000 | 0.03 | 0.01 | 2018-03-08 |
| 6 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-03-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,720,300 | 96,000 | 0.20 | 0.00 | 2018-03-08 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 774,000 | 88,000 | 0.03 | 0.00 | 2018-03-08 |
| 9 | B01922 | SUN SECURITIES LTD | 336,000 | -48,000 | 0.01 | -0.00 | 2018-03-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,562,610 | -80,000 | 0.20 | -0.00 | 2018-03-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | -96,000 | 0.02 | -0.00 | 2018-03-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,974,975 | -176,000 | 6.55 | -0.01 | 2018-03-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,383,200 | -280,000 | 0.23 | -0.01 | 2018-03-08 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 1,952,000 | -400,000 | 0.08 | -0.02 | 2018-03-08 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 12,474,000 | -488,000 | 0.54 | -0.02 | 2018-03-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,888,000 | -560,000 | 0.17 | -0.02 | 2018-03-08 |
| 16 | Total changed named holdings | 398,917,155 | 0 | 17.30 | 0.00 | ||
| 226 | Unchanged named holdings | 1,855,093,768 | 0 | 80.43 | 0.00 | ||
| 242 | Total named holdings | 2,254,010,923 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 250 | Total securities in CCASS | 2,255,051,623 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 51,451,193 | 0 | 2.23 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 2,200,000 |
| Turnover | 239,264 |
| Average price | 0.109 |
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