CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,477,600 | 1,200,000 | 0.45 | 0.05 | 2018-06-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 25,287,000 | 200,000 | 1.10 | 0.01 | 2018-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,000 | 192,000 | 0.07 | 0.01 | 2018-06-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,082,250 | 160,000 | 0.22 | 0.01 | 2018-06-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,126,975 | 160,000 | 5.03 | 0.01 | 2018-06-19 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 312,000 | 24,000 | 0.01 | 0.00 | 2018-06-19 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 356,000 | -88,000 | 0.02 | -0.00 | 2018-06-19 |
| 8 | B01610 | KGI ASIA LTD | 46,641,400 | -200,000 | 2.02 | -0.01 | 2018-06-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 46,021,432 | -288,000 | 2.00 | -0.01 | 2018-06-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,093,250 | -360,000 | 2.95 | -0.02 | 2018-06-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,846,080 | -1,000,000 | 1.60 | -0.04 | 2018-06-19 |
| 11 | Total changed named holdings | 356,819,987 | 0 | 15.47 | 0.00 | ||
| 233 | Unchanged named holdings | 1,897,270,936 | 0 | 82.26 | 0.00 | ||
| 244 | Total named holdings | 2,254,090,923 | 0 | 97.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 252 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 2,800,000 |
| Turnover | 215,720 |
| Average price | 0.077 |
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