CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,398,975 | 2,160,000 | 5.18 | 0.09 | 2018-07-31 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 55,117,600 | 1,264,000 | 2.39 | 0.05 | 2018-07-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,846,080 | 1,000,000 | 1.64 | 0.04 | 2018-07-31 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 993,650 | 728,000 | 0.04 | 0.03 | 2018-07-31 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 133,018,155 | 576,000 | 5.77 | 0.02 | 2018-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,658,920 | 488,000 | 1.85 | 0.02 | 2018-07-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,360,650 | 400,000 | 0.36 | 0.02 | 2018-07-31 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 848,000 | 400,000 | 0.04 | 0.02 | 2018-07-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 25,279,000 | 360,000 | 1.10 | 0.02 | 2018-07-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,089,160 | 160,000 | 0.52 | 0.01 | 2018-07-31 |
| 11 | B01427 | TSE'S SECURITIES LTD | 792,000 | 144,000 | 0.03 | 0.01 | 2018-07-31 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 784,950 | 96,000 | 0.03 | 0.00 | 2018-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,873,550 | 48,000 | 1.47 | 0.00 | 2018-07-31 |
| 14 | C00010 | CITIBANK N.A. | 58,057,600 | 24,000 | 2.52 | 0.00 | 2018-07-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,820,050 | 24,000 | 0.43 | 0.00 | 2018-07-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,000 | -32,000 | 0.06 | -0.00 | 2018-07-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,851,180 | -80,000 | 0.12 | -0.00 | 2018-07-31 |
| 18 | B01610 | KGI ASIA LTD | 47,593,350 | -200,000 | 2.06 | -0.01 | 2018-07-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,608,300 | -240,000 | 0.24 | -0.01 | 2018-07-31 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 608,500 | -304,000 | 0.03 | -0.01 | 2018-07-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,904,250 | -448,000 | 2.94 | -0.02 | 2018-07-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,781,600 | -696,000 | 0.42 | -0.03 | 2018-07-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 38,927,432 | -1,232,000 | 1.69 | -0.05 | 2018-07-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,609,500 | -1,720,000 | 0.16 | -0.07 | 2018-07-31 |
| 25 | B01831 | NERICO BROTHERS LTD | 4,816,700 | -2,920,000 | 0.21 | -0.13 | 2018-07-31 |
| 25 | Total changed named holdings | 722,007,152 | 0 | 31.30 | 0.00 | ||
| 217 | Unchanged named holdings | 1,531,891,771 | 0 | 66.42 | 0.00 | ||
| 242 | Total named holdings | 2,253,898,923 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 250 | Total securities in CCASS | 2,254,939,623 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 51,563,193 | 0 | 2.24 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 8,832,000 |
| Turnover | 550,664 |
| Average price | 0.062 |
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