CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 1,688,000 | 1,128,000 | 0.07 | 0.05 | 2018-06-06 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 1,000,000 | 600,000 | 0.04 | 0.03 | 2018-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,444,920 | 232,000 | 1.80 | 0.01 | 2018-06-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,312,000 | 160,000 | 0.14 | 0.01 | 2018-06-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,801,200 | 80,000 | 0.42 | 0.00 | 2018-06-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,608,300 | 48,000 | 0.24 | 0.00 | 2018-06-06 |
| 7 | B01427 | TSE'S SECURITIES LTD | 912,000 | 40,000 | 0.04 | 0.00 | 2018-06-06 |
| 8 | C00010 | CITIBANK N.A. | 58,417,600 | -8,000 | 2.53 | -0.00 | 2018-06-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,401,690 | -152,000 | 0.15 | -0.01 | 2018-06-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,922,250 | -160,000 | 0.21 | -0.01 | 2018-06-06 |
| 11 | B01610 | KGI ASIA LTD | 46,937,400 | -200,000 | 2.04 | -0.01 | 2018-06-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,745,550 | -208,000 | 1.46 | -0.01 | 2018-06-06 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 4,234,000 | -392,000 | 0.18 | -0.02 | 2018-06-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,384,000 | -512,000 | 0.06 | -0.02 | 2018-06-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,789,250 | -656,000 | 2.94 | -0.03 | 2018-06-06 |
| 15 | Total changed named holdings | 284,598,160 | 0 | 12.34 | 0.00 | ||
| 229 | Unchanged named holdings | 1,969,332,763 | 0 | 85.38 | 0.00 | ||
| 244 | Total named holdings | 2,253,930,923 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 252 | Total securities in CCASS | 2,254,971,623 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 51,531,193 | 0 | 2.23 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 2,248,000 |
| Turnover | 177,600 |
| Average price | 0.079 |
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