CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | 92,549,600 | 920,000 | 4.01 | 0.04 | 2018-11-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,289,200 | 200,000 | 0.45 | 0.01 | 2018-11-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2018-11-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,676,000 | -80,000 | 0.38 | -0.00 | 2018-11-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,677,600 | -88,000 | 0.46 | -0.00 | 2018-11-27 |
| 6 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 936,000 | -120,000 | 0.04 | -0.01 | 2018-11-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 4,056,000 | -120,000 | 0.18 | -0.01 | 2018-11-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 968,000 | -128,000 | 0.04 | -0.01 | 2018-11-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,938,920 | -168,000 | 1.34 | -0.01 | 2018-11-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,000 | -424,000 | 0.07 | -0.02 | 2018-11-27 |
| 10 | Total changed named holdings | 160,675,320 | 0 | 6.97 | 0.00 | ||
| 240 | Unchanged named holdings | 2,092,767,603 | 0 | 90.73 | 0.00 | ||
| 250 | Total named holdings | 2,253,442,923 | 0 | 97.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,056,700 | 0 | 0.05 | 0.00 | ||
| 259 | 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 | 2018-11-23 |
| Volume | 1,416,000 |
| Turnover | 88,424 |
| Average price | 0.062 |
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