CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | 82,509,600 | 1,112,000 | 3.58 | 0.05 | 2018-10-19 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 838,500 | -96,000 | 0.04 | -0.00 | 2018-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -432,000 | 0.01 | -0.02 | 2018-10-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,556,000 | -584,000 | 0.59 | -0.03 | 2018-10-19 |
| 4 | Total changed named holdings | 97,224,100 | 0 | 4.22 | 0.00 | ||
| 248 | Unchanged named holdings | 2,156,026,823 | 0 | 93.48 | 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 | 2018-10-16 |
| Volume | 1,112,000 |
| Turnover | 57,824 |
| Average price | 0.052 |
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