CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,080,000 | 480,000 | 0.18 | 0.02 | 2018-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,064,250 | 120,000 | 2.95 | 0.01 | 2018-06-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,000 | -8,000 | 0.06 | -0.00 | 2018-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,508,920 | -8,000 | 1.80 | -0.00 | 2018-06-26 |
| 5 | C00010 | CITIBANK N.A. | 58,297,600 | -16,000 | 2.53 | -0.00 | 2018-06-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,501,560 | -48,000 | 0.24 | -0.00 | 2018-06-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,108,350 | -96,000 | 0.22 | -0.00 | 2018-06-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,232,000 | -208,000 | 0.05 | -0.01 | 2018-06-26 |
| 9 | B01610 | KGI ASIA LTD | 47,881,400 | -216,000 | 2.08 | -0.01 | 2018-06-26 |
| 9 | Total changed named holdings | 233,050,080 | 0 | 10.10 | 0.00 | ||
| 234 | Unchanged named holdings | 2,021,040,843 | 0 | 87.62 | 0.00 | ||
| 243 | Total named holdings | 2,254,090,923 | 0 | 97.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 251 | 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 | 2018-06-22 |
| Volume | 744,000 |
| Turnover | 59,408 |
| Average price | 0.080 |
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