CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01427 | TSE'S SECURITIES LTD | 1,008,000 | 160,000 | 0.04 | 0.01 | 2018-08-13 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 59,077,600 | 56,000 | 2.56 | 0.00 | 2018-08-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,623,432 | -8,000 | 1.63 | -0.00 | 2018-08-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,677,600 | -56,000 | 0.42 | -0.00 | 2018-08-13 |
| 5 | B01610 | KGI ASIA LTD | 47,033,350 | -152,000 | 2.04 | -0.01 | 2018-08-13 |
| 5 | Total changed named holdings | 154,419,982 | 0 | 6.69 | 0.00 | ||
| 238 | Unchanged named holdings | 2,099,478,941 | 0 | 91.02 | 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 | 2018-08-09 |
| Volume | 216,000 |
| Turnover | 10,960 |
| Average price | 0.051 |
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