CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,533,600 | 2,000,000 | 0.54 | 0.09 | 2019-01-22 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 108,453,600 | 888,000 | 4.70 | 0.04 | 2019-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,301,850 | -16,000 | 3.13 | -0.00 | 2019-01-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,041,550 | -16,000 | 1.52 | -0.00 | 2019-01-22 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 57,475,700 | -408,000 | 2.49 | -0.02 | 2019-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -448,000 | 0.00 | -0.02 | 2019-01-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,402,900 | -2,000,000 | 0.41 | -0.09 | 2019-01-22 |
| 7 | Total changed named holdings | 295,241,200 | 0 | 12.80 | 0.00 | ||
| 240 | Unchanged named holdings | 1,958,201,723 | 0 | 84.90 | 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 | 2019-01-18 |
| Volume | 888,000 |
| Turnover | 46,832 |
| Average price | 0.053 |
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