CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,502,975 | 336,000 | 5.09 | 0.01 | 2018-07-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,856,000 | 120,000 | 0.08 | 0.01 | 2018-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | 104,000 | 0.06 | 0.00 | 2018-07-11 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,595,400 | 10,000 | 0.11 | 0.00 | 2018-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,234,920 | -10,000 | 1.79 | -0.00 | 2018-07-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,031,432 | -560,000 | 1.78 | -0.02 | 2018-07-11 |
| 6 | Total changed named holdings | 205,700,727 | 0 | 8.92 | 0.00 | ||
| 237 | Unchanged named holdings | 2,048,390,196 | 0 | 88.81 | 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 | 2018-07-09 |
| Volume | 560,000 |
| Turnover | 42,440 |
| Average price | 0.076 |
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