CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 53,669,600 | 336,000 | 2.33 | 0.01 | 2018-07-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 24,831,000 | 8,000 | 1.08 | 0.00 | 2018-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,000 | -24,000 | 0.06 | -0.00 | 2018-07-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,608,100 | -320,000 | 17.85 | -0.01 | 2018-07-24 |
| 4 | Total changed named holdings | 491,476,700 | 0 | 21.31 | 0.00 | ||
| 238 | Unchanged named holdings | 1,762,614,223 | 0 | 76.42 | 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 | 2018-07-20 |
| Volume | 344,000 |
| Turnover | 23,728 |
| Average price | 0.069 |
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