CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,392,250 | 24,000 | 2.97 | 0.00 | 2018-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,159,432 | -8,000 | 1.74 | -0.00 | 2018-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,000 | -16,000 | 0.06 | -0.00 | 2018-07-27 |
| 3 | Total changed named holdings | 109,951,682 | 0 | 4.77 | 0.00 | ||
| 239 | Unchanged named holdings | 2,143,947,241 | 0 | 92.95 | 0.00 | ||
| 242 | Total named holdings | 2,253,898,923 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 250 | Total securities in CCASS | 2,254,939,623 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 51,563,193 | 0 | 2.24 | 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 | 2018-07-25 |
| Volume | 24,000 |
| Turnover | 1,632 |
| Average price | 0.068 |
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