CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 39,125,832 | 184,000 | 1.70 | 0.01 | 2018-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,604,250 | 4,000 | 3.23 | 0.00 | 2018-11-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,413,580 | -4,000 | 0.15 | -0.00 | 2018-11-08 |
| 4 | C00010 | CITIBANK N.A. | 58,377,600 | -16,000 | 2.53 | -0.00 | 2018-11-08 |
| 5 | B01606 | EWARTON SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-11-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | -88,000 | 0.04 | -0.00 | 2018-11-08 |
| 6 | Total changed named holdings | 176,545,262 | 0 | 7.65 | 0.00 | ||
| 243 | Unchanged named holdings | 2,076,705,661 | 0 | 90.04 | 0.00 | ||
| 249 | Total named holdings | 2,253,250,923 | 0 | 97.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,056,700 | 0 | 0.05 | 0.00 | ||
| 258 | 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 | 2018-11-06 |
| Volume | 184,000 |
| Turnover | 10,856 |
| Average price | 0.059 |
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