CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 144,000 | 0.01 | 0.01 | 2018-10-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,436,050 | 96,000 | 0.41 | 0.00 | 2018-10-24 |
| 3 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-10-24 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 10,432,000 | 64,000 | 0.45 | 0.00 | 2018-10-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,904,300 | 32,000 | 0.30 | 0.00 | 2018-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,497,550 | 24,000 | 1.58 | 0.00 | 2018-10-24 |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,068,315 | 16,000 | 0.05 | 0.00 | 2018-10-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,788 | -2,400 | 0.00 | -0.00 | 2018-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,277,600 | -8,000 | 0.49 | -0.00 | 2018-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,722,500 | -37,600 | 17.85 | -0.00 | 2018-10-24 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 838,500 | -96,000 | 0.04 | -0.00 | 2018-10-24 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 72,000 | -112,000 | 0.00 | -0.00 | 2018-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,952,250 | -200,000 | 3.21 | -0.01 | 2018-10-24 |
| 13 | Total changed named holdings | 562,571,853 | 0 | 24.39 | 0.00 | ||
| 240 | Unchanged named holdings | 1,690,679,070 | 0 | 73.30 | 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 | 2018-10-22 |
| Volume | 597,600 |
| Turnover | 33,829 |
| Average price | 0.057 |
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