CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | 78,637,600 | 1,000,000 | 3.41 | 0.04 | 2018-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | 544,000 | 0.04 | 0.02 | 2018-10-04 |
| 3 | B01610 | KGI ASIA LTD | 39,825,350 | 392,000 | 1.73 | 0.02 | 2018-10-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,754,400 | 248,000 | 0.25 | 0.01 | 2018-10-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,898,610 | 96,000 | 0.21 | 0.00 | 2018-10-04 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 280,000 | 96,000 | 0.01 | 0.00 | 2018-10-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,894,080 | 56,000 | 1.69 | 0.00 | 2018-10-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,340,050 | 48,000 | 0.40 | 0.00 | 2018-10-04 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2018-10-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,426,920 | 16,000 | 1.45 | 0.00 | 2018-10-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,993,560 | -4,000 | 0.22 | -0.00 | 2018-10-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,065,550 | -8,000 | 1.52 | -0.00 | 2018-10-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,036,650 | -12,000 | 0.44 | -0.00 | 2018-10-04 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 796,260 | -32,000 | 0.03 | -0.00 | 2018-10-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 40,453,832 | -64,000 | 1.75 | -0.00 | 2018-10-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,833,200 | -120,000 | 0.43 | -0.01 | 2018-10-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,377,690 | -160,000 | 0.19 | -0.01 | 2018-10-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,352,250 | -200,000 | 3.22 | -0.01 | 2018-10-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,777,475 | -200,000 | 4.85 | -0.01 | 2018-10-04 |
| 20 | B01275 | SANFULL SECURITIES LTD | 798,000 | -320,000 | 0.03 | -0.01 | 2018-10-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,632,000 | -328,000 | 0.07 | -0.01 | 2018-10-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,864,300 | -336,000 | 0.30 | -0.01 | 2018-10-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,004,000 | -728,000 | 0.61 | -0.03 | 2018-10-04 |
| 23 | Total changed named holdings | 527,217,777 | 0 | 22.86 | 0.00 | ||
| 231 | Unchanged named holdings | 1,726,033,146 | 0 | 74.83 | 0.00 | ||
| 254 | Total named holdings | 2,253,250,923 | 0 | 97.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,056,700 | 0 | 0.05 | 0.00 | ||
| 263 | Total securities in CCASS | 2,254,307,623 | 0 | 97.74 | 0.00 | ||
| Securities not in CCASS | 52,195,193 | 0 | 2.26 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 4,040,000 |
| Turnover | 258,000 |
| Average price | 0.064 |
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