CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 53,149,600 | 1,000,000 | 2.30 | 0.04 | 2018-07-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,226,610 | 304,000 | 0.23 | 0.01 | 2018-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,600,250 | 104,000 | 2.97 | 0.00 | 2018-07-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,602,900 | 80,000 | 0.59 | 0.00 | 2018-07-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 24,823,000 | 64,000 | 1.08 | 0.00 | 2018-07-17 |
| 6 | C00010 | CITIBANK N.A. | 58,001,600 | 24,000 | 2.51 | 0.00 | 2018-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,738,920 | 8,000 | 1.81 | 0.00 | 2018-07-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,840,300 | -16,000 | 0.25 | -0.00 | 2018-07-17 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 59,379,700 | -64,000 | 2.57 | -0.00 | 2018-07-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,000 | -248,000 | 0.06 | -0.01 | 2018-07-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,238,975 | -432,000 | 5.08 | -0.02 | 2018-07-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,889,600 | -824,000 | 0.17 | -0.04 | 2018-07-17 |
| 12 | Total changed named holdings | 452,867,455 | 0 | 19.63 | 0.00 | ||
| 231 | Unchanged named holdings | 1,801,223,468 | 0 | 78.09 | 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 | 2018-07-13 |
| Volume | 1,584,000 |
| Turnover | 111,032 |
| Average price | 0.070 |
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