CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,229,850 | 144,000 | 3.13 | 0.01 | 2019-01-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,557,600 | 16,000 | 0.46 | 0.00 | 2019-01-16 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,406,000 | 8,000 | 0.06 | 0.00 | 2019-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,585,320 | -8,000 | 1.28 | -0.00 | 2019-01-16 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 57,883,700 | -160,000 | 2.51 | -0.01 | 2019-01-16 |
| 5 | Total changed named holdings | 171,662,470 | 0 | 7.44 | 0.00 | ||
| 242 | Unchanged named holdings | 2,081,780,453 | 0 | 90.26 | 0.00 | ||
| 247 | Total named holdings | 2,253,442,923 | 0 | 97.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,056,700 | 0 | 0.05 | 0.00 | ||
| 256 | 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 | 2019-01-14 |
| Volume | 168,000 |
| Turnover | 9,064 |
| Average price | 0.054 |
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