CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,125,190 | 48,000 | 0.18 | 0.00 | 2019-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,325,850 | 40,000 | 3.14 | 0.00 | 2019-01-25 |
| 3 | C00010 | CITIBANK N.A. | 58,497,600 | 16,000 | 2.54 | 0.00 | 2019-01-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2019-01-25 |
| 5 | B01695 | DAH SING SECURITIES LTD | 8,596,000 | -16,000 | 0.37 | -0.00 | 2019-01-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,207,475 | -40,000 | 4.86 | -0.00 | 2019-01-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | -64,000 | 0.02 | -0.00 | 2019-01-25 |
| 7 | Total changed named holdings | 256,240,115 | 0 | 11.11 | 0.00 | ||
| 240 | Unchanged named holdings | 1,997,202,808 | 0 | 86.59 | 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 | 2019-01-23 |
| Volume | 120,000 |
| Turnover | 6,488 |
| Average price | 0.054 |
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