CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | 92,765,600 | 216,000 | 4.02 | 0.01 | 2018-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,000 | 104,000 | 0.07 | 0.00 | 2018-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,978,920 | 40,000 | 1.34 | 0.00 | 2018-11-28 |
| 4 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 912,000 | -24,000 | 0.04 | -0.00 | 2018-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,557,600 | -120,000 | 0.46 | -0.01 | 2018-11-28 |
| 6 | B01610 | KGI ASIA LTD | 41,025,350 | -216,000 | 1.78 | -0.01 | 2018-11-28 |
| 6 | Total changed named holdings | 177,879,470 | 0 | 7.71 | 0.00 | ||
| 244 | Unchanged named holdings | 2,075,563,453 | 0 | 89.99 | 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 | 2018-11-26 |
| Volume | 392,000 |
| Turnover | 24,288 |
| Average price | 0.062 |
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