CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,058,920 | 320,000 | 1.82 | 0.01 | 2018-07-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,617,200 | -120,000 | 0.42 | -0.01 | 2018-07-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 24,623,000 | -200,000 | 1.07 | -0.01 | 2018-07-18 |
| 3 | Total changed named holdings | 76,299,120 | 0 | 3.31 | 0.00 | ||
| 240 | Unchanged named holdings | 2,177,791,803 | 0 | 94.42 | 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 | 2018-07-16 |
| Volume | 320,000 |
| Turnover | 21,760 |
| Average price | 0.068 |
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