CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 51,845,600 | 344,000 | 2.25 | 0.01 | 2018-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,650,920 | 256,000 | 1.81 | 0.01 | 2018-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,000 | 248,000 | 0.07 | 0.01 | 2018-07-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 123,938 | 120,000 | 0.01 | 0.01 | 2018-07-13 |
| 5 | B01979 | FORMAX SECURITIES LTD | 0 | -120,000 | -0.01 | 2018-07-13 | |
| 6 | B01610 | KGI ASIA LTD | 48,137,350 | -248,000 | 2.09 | -0.01 | 2018-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,183,432 | -600,000 | 1.74 | -0.03 | 2018-07-13 |
| 7 | Total changed named holdings | 183,565,240 | 0 | 7.96 | 0.00 | ||
| 235 | Unchanged named holdings | 2,070,525,683 | 0 | 89.77 | 0.00 | ||
| 242 | Total named holdings | 2,254,090,923 | 0 | 97.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 250 | 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 | 2018-07-11 |
| Volume | 968,000 |
| Turnover | 71,032 |
| Average price | 0.073 |
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