CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 107,565,600 | 480,000 | 4.66 | 0.02 | 2019-01-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,205,580 | 96,000 | 0.14 | 0.00 | 2019-01-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,161,200 | 96,000 | 0.44 | 0.00 | 2019-01-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,074,610 | 80,000 | 0.22 | 0.00 | 2019-01-08 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,680,000 | 24,000 | 0.07 | 0.00 | 2019-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,089,850 | 8,000 | 3.13 | 0.00 | 2019-01-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,288 | 1,600 | 0.00 | 0.00 | 2019-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,593,320 | -1,600 | 1.28 | -0.00 | 2019-01-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,168,000 | -8,000 | 0.05 | -0.00 | 2019-01-08 |
| 10 | B01427 | TSE'S SECURITIES LTD | 784,000 | -24,000 | 0.03 | -0.00 | 2019-01-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 618,500 | -96,000 | 0.03 | -0.00 | 2019-01-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -176,000 | 0.00 | -0.01 | 2019-01-08 |
| 13 | B01610 | KGI ASIA LTD | 40,545,350 | -480,000 | 1.76 | -0.02 | 2019-01-08 |
| 13 | Total changed named holdings | 272,573,298 | 0 | 11.82 | 0.00 | ||
| 235 | Unchanged named holdings | 1,980,869,625 | 0 | 85.88 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 793,600 |
| Turnover | 42,995 |
| Average price | 0.054 |
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