CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | 90,277,600 | 2,056,000 | 3.91 | 0.09 | 2018-11-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,000 | 736,000 | 0.05 | 0.03 | 2018-11-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,464,000 | 96,000 | 0.15 | 0.00 | 2018-11-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,651,400 | 64,000 | 0.07 | 0.00 | 2018-11-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,114,920 | 56,000 | 1.39 | 0.00 | 2018-11-19 |
| 6 | C00010 | CITIBANK N.A. | 58,561,600 | 16,000 | 2.54 | 0.00 | 2018-11-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 16,000 | 0.00 | 0.00 | 2018-11-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,580,350 | -80,000 | 0.29 | -0.00 | 2018-11-19 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -104,000 | -0.00 | 2018-11-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,511,475 | -240,000 | 4.83 | -0.01 | 2018-11-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,922,900 | -264,000 | 0.52 | -0.01 | 2018-11-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,573,832 | -288,000 | 1.63 | -0.01 | 2018-11-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | -304,000 | 0.05 | -0.01 | 2018-11-19 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 452,000 | -320,000 | 0.02 | -0.01 | 2018-11-19 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 616,000 | -720,000 | 0.03 | -0.03 | 2018-11-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,041,900 | -720,000 | 0.26 | -0.03 | 2018-11-19 |
| 16 | Total changed named holdings | 363,047,977 | 0 | 15.74 | 0.00 | ||
| 233 | Unchanged named holdings | 1,890,394,946 | 0 | 81.96 | 0.00 | ||
| 249 | Total named holdings | 2,253,442,923 | 0 | 97.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,056,700 | 0 | 0.05 | 0.00 | ||
| 258 | Total securities in CCASS | 2,254,499,623 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 52,003,193 | 0 | 2.25 | 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 | 2018-11-15 |
| Volume | 3,368,000 |
| Turnover | 201,144 |
| Average price | 0.060 |
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