CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01284 | HANG SENG SECURITIES LTD | 44,085,432 | 1,568,000 | 1.91 | 0.07 | 2018-05-08 |
| 2 | B01427 | TSE'S SECURITIES LTD | 1,248,000 | 552,000 | 0.05 | 0.02 | 2018-05-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,114,250 | 104,000 | 0.22 | 0.00 | 2018-05-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,696,960 | -88,000 | 0.72 | -0.00 | 2018-05-08 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 1,816,000 | -120,000 | 0.08 | -0.01 | 2018-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,544,000 | -720,000 | 0.07 | -0.03 | 2018-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,152,250 | -1,296,000 | 3.13 | -0.06 | 2018-05-08 |
| 7 | Total changed named holdings | 142,656,892 | 0 | 6.18 | 0.00 | ||
| 238 | Unchanged named holdings | 2,111,434,031 | 0 | 91.54 | 0.00 | ||
| 245 | Total named holdings | 2,254,090,923 | 0 | 97.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 253 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 3,344,000 |
| Turnover | 284,368 |
| Average price | 0.085 |
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