CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | 98,389,600 | 1,800,000 | 4.27 | 0.08 | 2018-12-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 920,000 | 0.04 | 0.04 | 2018-12-07 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 3,353,600 | 56,000 | 0.15 | 0.00 | 2018-12-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,681,550 | -1,000,000 | 1.50 | -0.04 | 2018-12-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,964,000 | -1,776,000 | 1.86 | -0.08 | 2018-12-07 |
| 5 | Total changed named holdings | 180,308,750 | 0 | 7.82 | 0.00 | ||
| 244 | Unchanged named holdings | 2,073,134,173 | 0 | 89.88 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 2,776,000 |
| Turnover | 174,256 |
| Average price | 0.063 |
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