CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,433,400 | 440,000 | 0.24 | 0.02 | 2018-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,280,250 | 352,000 | 3.00 | 0.02 | 2018-08-16 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-08-16 |
| 4 | C00010 | CITIBANK N.A. | 58,297,600 | 176,000 | 2.53 | 0.01 | 2018-08-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,616,650 | 96,000 | 0.37 | 0.00 | 2018-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,966,975 | -8,000 | 5.20 | -0.00 | 2018-08-16 |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,072,000 | -96,000 | 0.05 | -0.00 | 2018-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,000 | -120,000 | 0.06 | -0.01 | 2018-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,409,550 | -256,000 | 1.45 | -0.01 | 2018-08-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,738,920 | -264,000 | 1.85 | -0.01 | 2018-08-16 |
| 11 | B01610 | KGI ASIA LTD | 43,601,350 | -520,000 | 1.89 | -0.02 | 2018-08-16 |
| 11 | Total changed named holdings | 383,912,695 | 0 | 16.64 | 0.00 | ||
| 233 | Unchanged named holdings | 1,869,986,228 | 0 | 81.07 | 0.00 | ||
| 244 | Total named holdings | 2,253,898,923 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 252 | Total securities in CCASS | 2,254,939,623 | 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 | 2018-08-14 |
| Volume | 1,456,000 |
| Turnover | 70,440 |
| Average price | 0.048 |
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