CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | 64,765,600 | 2,000,000 | 2.81 | 0.09 | 2018-08-23 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,000,000 | 1,000,000 | 0.17 | 0.04 | 2018-08-23 |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,632,000 | 200,000 | 0.07 | 0.01 | 2018-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,976,000 | 160,000 | 0.09 | 0.01 | 2018-08-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,744,650 | 128,000 | 0.38 | 0.01 | 2018-08-23 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 10,552,000 | 56,000 | 0.46 | 0.00 | 2018-08-23 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 3,240,000 | 48,000 | 0.14 | 0.00 | 2018-08-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,842,920 | 8,000 | 1.86 | 0.00 | 2018-08-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,183,432 | -8,000 | 1.57 | -0.00 | 2018-08-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,864,250 | -400,000 | 2.99 | -0.02 | 2018-08-23 |
| 11 | B01610 | KGI ASIA LTD | 39,257,350 | -3,192,000 | 1.70 | -0.14 | 2018-08-23 |
| 11 | Total changed named holdings | 282,058,202 | 0 | 12.23 | 0.00 | ||
| 233 | Unchanged named holdings | 1,971,840,721 | 0 | 85.49 | 0.00 | ||
| 244 | Total named holdings | 2,253,898,923 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 252 | 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 | 2018-08-21 |
| Volume | 3,632,000 |
| Turnover | 140,832 |
| Average price | 0.039 |
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