CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,984,960 | 360,000 | 0.74 | 0.02 | 2018-05-28 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 224,000 | 32,000 | 0.01 | 0.00 | 2018-05-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,488,600 | 8,000 | 0.50 | 0.00 | 2018-05-28 |
| 4 | B01610 | KGI ASIA LTD | 47,137,400 | -400,000 | 2.04 | -0.02 | 2018-05-28 |
| 4 | Total changed named holdings | 75,834,960 | 0 | 3.29 | 0.00 | ||
| 240 | Unchanged named holdings | 2,178,095,963 | 0 | 94.43 | 0.00 | ||
| 244 | Total named holdings | 2,253,930,923 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 252 | Total securities in CCASS | 2,254,971,623 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 51,531,193 | 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 | 2018-05-24 |
| Volume | 400,000 |
| Turnover | 32,600 |
| Average price | 0.082 |
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