CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 88,000 | 0.01 | 0.00 | 2019-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,064,850 | 8,000 | 2.99 | 0.00 | 2019-05-29 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -96,000 | -0.00 | 2019-05-29 | |
| 3 | Total changed named holdings | 69,248,850 | 0 | 3.00 | 0.00 | ||
| 240 | Unchanged named holdings | 2,184,253,823 | 0 | 94.70 | 0.00 | ||
| 243 | Total named holdings | 2,253,502,673 | 0 | 97.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,000,700 | 0 | 0.04 | 0.00 | ||
| 250 | 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 | 2019-05-27 |
| Volume | 104,000 |
| Turnover | 6,400 |
| Average price | 0.062 |
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