CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 86,045,600 | 1,168,000 | 3.73 | 0.05 | 2018-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,000 | 976,000 | 0.04 | 0.04 | 2018-11-06 |
| 3 | B01610 | KGI ASIA LTD | 40,729,350 | 656,000 | 1.77 | 0.03 | 2018-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,423,475 | 320,000 | 4.87 | 0.01 | 2018-11-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,609,690 | 128,000 | 0.20 | 0.01 | 2018-11-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 4,176,000 | 120,000 | 0.18 | 0.01 | 2018-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,849,550 | 32,000 | 1.55 | 0.00 | 2018-11-06 |
| 8 | C00010 | CITIBANK N.A. | 58,393,600 | 32,000 | 2.53 | 0.00 | 2018-11-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,773,800 | -8,000 | 0.12 | -0.00 | 2018-11-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,829,600 | -16,000 | 0.47 | -0.00 | 2018-11-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,941,832 | -32,000 | 1.69 | -0.00 | 2018-11-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,600,250 | -848,000 | 3.23 | -0.04 | 2018-11-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 14,911,000 | -912,000 | 0.65 | -0.04 | 2018-11-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,578,400 | -1,616,000 | 0.16 | -0.07 | 2018-11-06 |
| 14 | Total changed named holdings | 488,894,147 | 0 | 21.20 | 0.00 | ||
| 236 | Unchanged named holdings | 1,764,356,776 | 0 | 76.49 | 0.00 | ||
| 250 | Total named holdings | 2,253,250,923 | 0 | 97.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,056,700 | 0 | 0.05 | 0.00 | ||
| 259 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 3,512,000 |
| Turnover | 196,520 |
| Average price | 0.056 |
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