CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01610 | KGI ASIA LTD | 48,137,400 | 1,696,000 | 2.09 | 0.07 | 2018-06-22 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,552,000 | 496,000 | 0.15 | 0.02 | 2018-06-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,376,000 | 144,000 | 0.06 | 0.01 | 2018-06-22 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,346 | 8,000 | 0.00 | 0.00 | 2018-06-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,938 | -3,000 | 0.00 | -0.00 | 2018-06-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,846,080 | -5,000 | 1.60 | -0.00 | 2018-06-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,522,900 | -160,000 | 0.59 | -0.01 | 2018-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,014,975 | -160,000 | 5.03 | -0.01 | 2018-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,944,250 | -168,000 | 2.95 | -0.01 | 2018-06-22 |
| 10 | B01427 | TSE'S SECURITIES LTD | 696,000 | -176,000 | 0.03 | -0.01 | 2018-06-22 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -176,000 | 0.00 | -0.01 | 2018-06-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,384,000 | -184,000 | 0.06 | -0.01 | 2018-06-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,516,920 | -216,000 | 1.80 | -0.01 | 2018-06-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 44,725,432 | -1,096,000 | 1.94 | -0.05 | 2018-06-22 |
| 14 | Total changed named holdings | 375,861,241 | 0 | 16.30 | 0.00 | ||
| 230 | Unchanged named holdings | 1,878,229,682 | 0 | 81.43 | 0.00 | ||
| 244 | Total named holdings | 2,254,090,923 | 0 | 97.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 252 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 4,021,000 |
| Turnover | 323,002 |
| Average price | 0.080 |
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