CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01253 | STOCKWELL SECURITIES LTD | 48,309,600 | 576,000 | 2.09 | 0.02 | 2018-07-04 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 478,400 | 200,000 | 0.02 | 0.01 | 2018-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,000 | 144,000 | 0.07 | 0.01 | 2018-07-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,417,400 | 120,000 | 0.10 | 0.01 | 2018-07-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,736,000 | 104,000 | 0.08 | 0.00 | 2018-07-04 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,144,000 | 8,000 | 0.18 | 0.00 | 2018-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,236,920 | 8,000 | 1.79 | 0.00 | 2018-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,032,250 | -104,000 | 2.95 | -0.00 | 2018-07-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,737,200 | -120,000 | 0.42 | -0.01 | 2018-07-04 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 39,364,106 | -936,000 | 1.71 | -0.04 | 2018-07-04 |
| 10 | Total changed named holdings | 217,119,876 | 0 | 9.41 | 0.00 | ||
| 233 | Unchanged named holdings | 2,036,971,047 | 0 | 88.31 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 1,168,000 |
| Turnover | 89,856 |
| Average price | 0.077 |
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