CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | 77,637,600 | 824,000 | 3.37 | 0.04 | 2018-10-03 |
| 2 | B01610 | KGI ASIA LTD | 39,433,350 | 272,000 | 1.71 | 0.01 | 2018-10-03 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,506,400 | 248,000 | 0.24 | 0.01 | 2018-10-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,073,550 | 144,000 | 1.52 | 0.01 | 2018-10-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 38,838,080 | 104,000 | 1.68 | 0.00 | 2018-10-03 |
| 6 | C00010 | CITIBANK N.A. | 58,057,600 | 16,000 | 2.52 | 0.00 | 2018-10-03 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2018-10-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,960,000 | -24,000 | 0.08 | -0.00 | 2018-10-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,089,120 | -48,000 | 0.39 | -0.00 | 2018-10-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,973,600 | -56,000 | 0.43 | -0.00 | 2018-10-03 |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -64,000 | -0.00 | 2018-10-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,048,650 | -80,000 | 0.44 | -0.00 | 2018-10-03 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 742,500 | -96,000 | 0.03 | -0.00 | 2018-10-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,552,250 | -240,000 | 3.23 | -0.01 | 2018-10-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | -272,000 | 0.02 | -0.01 | 2018-10-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,410,920 | -336,000 | 1.45 | -0.01 | 2018-10-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,977,475 | -408,000 | 4.85 | -0.02 | 2018-10-03 |
| 17 | Total changed named holdings | 506,917,095 | 0 | 21.98 | 0.00 | ||
| 237 | Unchanged named holdings | 1,746,333,828 | 0 | 75.71 | 0.00 | ||
| 254 | Total named holdings | 2,253,250,923 | 0 | 97.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,056,700 | 0 | 0.05 | 0.00 | ||
| 263 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 2,320,000 |
| Turnover | 153,760 |
| Average price | 0.066 |
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