CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,426,610 | 200,000 | 0.24 | 0.01 | 2018-08-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 516,000 | 160,000 | 0.02 | 0.01 | 2018-08-08 |
| 3 | B01427 | TSE'S SECURITIES LTD | 848,000 | 56,000 | 0.04 | 0.00 | 2018-08-08 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,024,000 | 8,000 | 0.13 | 0.00 | 2018-08-08 |
| 5 | C00010 | CITIBANK N.A. | 58,089,600 | -32,000 | 2.52 | -0.00 | 2018-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,599,432 | -64,000 | 1.63 | -0.00 | 2018-08-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,411,200 | -80,000 | 0.28 | -0.00 | 2018-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,000 | -88,000 | 0.06 | -0.00 | 2018-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,974,975 | -160,000 | 5.20 | -0.01 | 2018-08-08 |
| 9 | Total changed named holdings | 233,305,817 | 0 | 10.12 | 0.00 | ||
| 234 | Unchanged named holdings | 2,020,593,106 | 0 | 87.60 | 0.00 | ||
| 243 | Total named holdings | 2,253,898,923 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 251 | 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 | 2018-08-06 |
| Volume | 424,000 |
| Turnover | 22,664 |
| Average price | 0.053 |
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