CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,776,250 | 104,000 | 3.20 | 0.00 | 2018-10-16 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 934,500 | 96,000 | 0.04 | 0.00 | 2018-10-16 |
| 3 | B01716 | ORIENT SECURITIES LTD | 240,000 | 64,000 | 0.01 | 0.00 | 2018-10-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,409,690 | 32,000 | 0.19 | 0.00 | 2018-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,098,920 | -40,000 | 1.44 | -0.00 | 2018-10-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,877,600 | -96,000 | 0.47 | -0.00 | 2018-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,000 | -160,000 | 0.05 | -0.01 | 2018-10-16 |
| 7 | Total changed named holdings | 124,408,960 | 0 | 5.39 | 0.00 | ||
| 245 | Unchanged named holdings | 2,128,841,963 | 0 | 92.30 | 0.00 | ||
| 252 | Total named holdings | 2,253,250,923 | 0 | 97.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,056,700 | 0 | 0.05 | 0.00 | ||
| 261 | 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 | 2018-10-12 |
| Volume | 296,000 |
| Turnover | 16,576 |
| Average price | 0.056 |
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