CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-08-29 to 2018-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,817,200 | 200,000 | 0.43 | 0.01 | 2018-08-30 |
| 2 | B01740 | WIN SECURITIES LTD | 5,592,000 | 56,000 | 0.24 | 0.00 | 2018-08-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,417,690 | 16,000 | 0.15 | 0.00 | 2018-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,850,920 | -8,000 | 1.86 | -0.00 | 2018-08-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 26,623,000 | -16,000 | 1.15 | -0.00 | 2018-08-30 |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,376,000 | -56,000 | 0.06 | -0.00 | 2018-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,000 | -192,000 | 0.06 | -0.01 | 2018-08-30 |
| 7 | Total changed named holdings | 91,172,810 | 0 | 3.95 | 0.00 | ||
| 237 | Unchanged named holdings | 2,162,094,113 | 0 | 93.74 | 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 | 2018-08-28 |
| Volume | 280,000 |
| Turnover | 12,472 |
| Average price | 0.045 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy