CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01885 | HAFOO SECURITIES LTD | 3,744,000 | 48,000 | 0.16 | 0.00 | 2018-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,736,000 | 8,000 | 0.12 | 0.00 | 2018-12-06 |
| 3 | C00010 | CITIBANK N.A. | 58,529,600 | -16,000 | 2.54 | -0.00 | 2018-12-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,740,000 | -40,000 | 1.94 | -0.00 | 2018-12-06 |
| 4 | Total changed named holdings | 109,749,600 | 0 | 4.76 | 0.00 | ||
| 244 | Unchanged named holdings | 2,143,693,323 | 0 | 92.94 | 0.00 | ||
| 248 | Total named holdings | 2,253,442,923 | 0 | 97.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,056,700 | 0 | 0.05 | 0.00 | ||
| 257 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 56,000 |
| Turnover | 3,696 |
| Average price | 0.066 |
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