CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00010 | CITIBANK N.A. | 58,777,600 | 384,000 | 2.55 | 0.02 | 2018-08-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 772,000 | 160,000 | 0.03 | 0.01 | 2018-08-29 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 134,250 | -40,000 | 0.01 | -0.00 | 2018-08-29 |
| 4 | B02075 | INNOVAX SECURITIES LTD | 16,000 | -56,000 | 0.00 | -0.00 | 2018-08-29 |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,432,000 | -56,000 | 0.06 | -0.00 | 2018-08-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,401,690 | -64,000 | 0.15 | -0.00 | 2018-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,783,432 | -328,000 | 1.55 | -0.01 | 2018-08-29 |
| 7 | Total changed named holdings | 100,316,972 | 0 | 4.35 | 0.00 | ||
| 237 | Unchanged named holdings | 2,152,949,951 | 0 | 93.34 | 0.00 | ||
| 244 | Total named holdings | 2,253,266,923 | 0 | 97.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 252 | Total securities in CCASS | 2,254,307,623 | 0 | 97.74 | 0.00 | ||
| Securities not in CCASS | 52,195,193 | 0 | 2.26 | 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 | 2018-08-27 |
| Volume | 544,000 |
| Turnover | 22,080 |
| Average price | 0.041 |
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