CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,994,400 | 240,000 | 0.26 | 0.01 | 2018-10-08 |
| 2 | B01716 | ORIENT SECURITIES LTD | 256,000 | 112,000 | 0.01 | 0.00 | 2018-10-08 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 838,500 | 96,000 | 0.04 | 0.00 | 2018-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,514,920 | -8,000 | 1.45 | -0.00 | 2018-10-08 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2018-10-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,000 | -104,000 | 0.04 | -0.00 | 2018-10-08 |
| 7 | B01610 | KGI ASIA LTD | 39,545,350 | -304,000 | 1.71 | -0.01 | 2018-10-08 |
| 7 | Total changed named holdings | 81,037,170 | 0 | 3.51 | 0.00 | ||
| 246 | Unchanged named holdings | 2,172,213,753 | 0 | 94.18 | 0.00 | ||
| 253 | Total named holdings | 2,253,250,923 | 0 | 97.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,056,700 | 0 | 0.05 | 0.00 | ||
| 262 | 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 | 2018-10-04 |
| Volume | 451,630 |
| Turnover | 29,307 |
| Average price | 0.065 |
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