CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,433,400 | 16,000 | 0.11 | 0.00 | 2018-07-06 |
| 2 | C00010 | CITIBANK N.A. | 58,025,600 | -16,000 | 2.52 | -0.00 | 2018-07-06 |
| 2 | Total changed named holdings | 60,459,000 | 0 | 2.62 | 0.00 | ||
| 241 | Unchanged named holdings | 2,193,631,923 | 0 | 95.11 | 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 | 2018-07-04 |
| Volume | 16,000 |
| Turnover | 1,216 |
| Average price | 0.076 |
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