CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 58,317,600 | 2,000,000 | 2.53 | 0.09 | 2018-08-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,000,000 | 1,000,000 | 0.13 | 0.04 | 2018-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,568,250 | 440,000 | 3.06 | 0.02 | 2018-08-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 26,079,000 | 400,000 | 1.13 | 0.02 | 2018-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,026,920 | 400,000 | 1.87 | 0.02 | 2018-08-06 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 976,950 | 192,000 | 0.04 | 0.01 | 2018-08-06 |
| 7 | B01123 | HING WONG SECURITIES LTD | 0 | -200,000 | -0.01 | 2018-08-06 | |
| 8 | B01610 | KGI ASIA LTD | 47,193,350 | -200,000 | 2.05 | -0.01 | 2018-08-06 |
| 9 | B01427 | TSE'S SECURITIES LTD | 792,000 | -200,000 | 0.03 | -0.01 | 2018-08-06 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -400,000 | 0.00 | -0.02 | 2018-08-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,126,975 | -472,000 | 5.21 | -0.02 | 2018-08-06 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 39,116,106 | -600,000 | 1.70 | -0.03 | 2018-08-06 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000,000 | -1,160,000 | 0.13 | -0.05 | 2018-08-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,888,000 | -1,200,000 | 0.17 | -0.05 | 2018-08-06 |
| 14 | Total changed named holdings | 416,089,151 | 0 | 18.04 | 0.00 | ||
| 228 | Unchanged named holdings | 1,837,809,772 | 0 | 79.68 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 4,840,000 |
| Turnover | 248,928 |
| Average price | 0.051 |
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