CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B02057 | FUNDE SECURITIES LTD | 496,000 | 496,000 | 0.02 | 0.02 | 2018-07-16 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 52,149,600 | 304,000 | 2.26 | 0.01 | 2018-07-16 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 1,200,000 | 184,000 | 0.05 | 0.01 | 2018-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,730,920 | 80,000 | 1.81 | 0.00 | 2018-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,670,975 | 80,000 | 5.10 | 0.00 | 2018-07-16 |
| 6 | B01740 | WIN SECURITIES LTD | 5,536,000 | 80,000 | 0.24 | 0.00 | 2018-07-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,856,300 | 16,000 | 0.25 | 0.00 | 2018-07-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,496,250 | -40,000 | 2.97 | -0.00 | 2018-07-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,868,000 | -328,000 | 0.34 | -0.01 | 2018-07-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,491,200 | -376,000 | 0.28 | -0.02 | 2018-07-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 24,759,000 | -496,000 | 1.07 | -0.02 | 2018-07-16 |
| 11 | Total changed named holdings | 332,254,245 | 0 | 14.41 | 0.00 | ||
| 232 | Unchanged named holdings | 1,921,836,678 | 0 | 83.32 | 0.00 | ||
| 243 | Total named holdings | 2,254,090,923 | 0 | 97.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 251 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 1,144,000 |
| Turnover | 81,624 |
| Average price | 0.071 |
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