CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | B01584 | CHIEF SECURITIES LTD | 10,044,650 | 640,000 | 0.44 | 0.03 | 2019-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2019-05-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,797,190 | -144,000 | 0.16 | -0.01 | 2019-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,840,850 | -480,000 | 2.94 | -0.02 | 2019-05-06 |
| 4 | Total changed named holdings | 81,722,690 | 0 | 3.54 | 0.00 | ||
| 242 | Unchanged named holdings | 2,171,739,983 | 0 | 94.16 | 0.00 | ||
| 246 | Total named holdings | 2,253,462,673 | 0 | 97.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 254 | Total securities in CCASS | 2,254,503,373 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 51,999,443 | 0 | 2.25 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 640,000 |
| Turnover | 44,800 |
| Average price | 0.070 |
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