CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | 84,629,600 | 752,000 | 3.67 | 0.03 | 2018-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,186,920 | 248,000 | 1.40 | 0.01 | 2018-10-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,694,080 | 200,000 | 1.68 | 0.01 | 2018-10-29 |
| 4 | B02025 | ASIA WEALTH SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2018-10-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,473,690 | 40,000 | 0.19 | 0.00 | 2018-10-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,008,250 | -8,000 | 3.21 | -0.00 | 2018-10-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,269,600 | -8,000 | 0.49 | -0.00 | 2018-10-29 |
| 8 | B01610 | KGI ASIA LTD | 39,617,350 | -32,000 | 1.72 | -0.00 | 2018-10-29 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 856,000 | -72,000 | 0.04 | -0.00 | 2018-10-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,756,000 | -120,000 | 0.38 | -0.01 | 2018-10-29 |
| 11 | B01922 | SUN SECURITIES LTD | 0 | -144,000 | -0.01 | 2018-10-29 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 596,260 | -200,000 | 0.03 | -0.01 | 2018-10-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,697,550 | -800,000 | 1.55 | -0.03 | 2018-10-29 |
| 13 | Total changed named holdings | 330,929,300 | 0 | 14.35 | 0.00 | ||
| 239 | Unchanged named holdings | 1,922,321,623 | 0 | 83.34 | 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 | 2018-10-25 |
| Volume | 1,808,000 |
| Turnover | 96,360 |
| Average price | 0.053 |
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