CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01284 | HANG SENG SECURITIES LTD | 45,925,432 | 1,304,000 | 1.99 | 0.06 | 2018-06-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,560,300 | 272,000 | 0.24 | 0.01 | 2018-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,212,920 | 240,000 | 1.79 | 0.01 | 2018-06-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,953,550 | 120,000 | 1.47 | 0.01 | 2018-06-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,048,650 | 120,000 | 0.35 | 0.01 | 2018-06-04 |
| 6 | B01427 | TSE'S SECURITIES LTD | 872,000 | 80,000 | 0.04 | 0.00 | 2018-06-04 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 288,000 | 32,000 | 0.01 | 0.00 | 2018-06-04 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,632,000 | 8,000 | 0.11 | 0.00 | 2018-06-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,477,600 | -56,000 | 0.41 | -0.00 | 2018-06-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,721,200 | -104,000 | 0.42 | -0.00 | 2018-06-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,445,250 | -192,000 | 2.97 | -0.01 | 2018-06-04 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 128,000 | -200,000 | 0.01 | -0.01 | 2018-06-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,398,975 | -240,000 | 5.05 | -0.01 | 2018-06-04 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 4,626,000 | -1,384,000 | 0.20 | -0.06 | 2018-06-04 |
| 14 | Total changed named holdings | 347,289,877 | 0 | 15.06 | 0.00 | ||
| 230 | Unchanged named holdings | 1,906,641,046 | 0 | 82.66 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 2,288,000 |
| Turnover | 173,240 |
| Average price | 0.076 |
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