CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | C00010 | CITIBANK N.A. | 58,089,600 | 32,640,000 | 2.52 | 1.42 | 2018-03-29 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 960,000 | 120,000 | 0.04 | 0.01 | 2018-03-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 6,321,900 | 120,000 | 0.27 | 0.01 | 2018-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,676,920 | 96,000 | 1.63 | 0.00 | 2018-03-29 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 3,008,000 | 96,000 | 0.13 | 0.00 | 2018-03-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,380,350 | 88,000 | 0.23 | 0.00 | 2018-03-29 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-03-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,157,432 | 8,000 | 1.91 | 0.00 | 2018-03-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,157,600 | 8,000 | 0.44 | 0.00 | 2018-03-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,289,550 | -8,000 | 1.44 | -0.00 | 2018-03-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,401,400 | -8,000 | 0.10 | -0.00 | 2018-03-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,104,000 | -16,000 | 0.09 | -0.00 | 2018-03-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,520,650 | -24,000 | 0.37 | -0.00 | 2018-03-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,769,500 | -160,000 | 0.16 | -0.01 | 2018-03-29 |
| 15 | B01275 | SANFULL SECURITIES LTD | 278,000 | -160,000 | 0.01 | -0.01 | 2018-03-29 |
| 16 | B01427 | TSE'S SECURITIES LTD | 688,000 | -176,000 | 0.03 | -0.01 | 2018-03-29 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 131,426,155 | -200,000 | 5.70 | -0.01 | 2018-03-29 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 236,000 | -480,000 | 0.01 | -0.02 | 2018-03-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,150,975 | -31,976,000 | 4.95 | -1.39 | 2018-03-29 |
| 19 | Total changed named holdings | 462,648,032 | 0 | 20.06 | 0.00 | ||
| 227 | Unchanged named holdings | 1,791,442,891 | 0 | 77.67 | 0.00 | ||
| 246 | Total named holdings | 2,254,090,923 | 0 | 97.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 254 | 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 | 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 | 2018-03-27 |
| Volume | 1,264,000 |
| Turnover | 127,760 |
| Average price | 0.101 |
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