CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | 64,000 | 16,000 | 0.00 | 0.00 | 2019-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,433,320 | 8,000 | 1.15 | 0.00 | 2019-06-24 |
| 3 | B01651 | MING HON SECURITIES LTD | 172,500 | -8,000 | 0.01 | -0.00 | 2019-06-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,706,500 | -16,000 | 17.85 | -0.00 | 2019-06-24 |
| 4 | Total changed named holdings | 438,376,320 | 0 | 19.01 | 0.00 | ||
| 240 | Unchanged named holdings | 1,815,894,353 | 0 | 78.73 | 0.00 | ||
| 244 | Total named holdings | 2,254,270,673 | 0 | 97.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 864,700 | 0 | 0.04 | 0.00 | ||
| 250 | Total securities in CCASS | 2,255,135,373 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 51,367,443 | 0 | 2.23 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 24,000 |
| Turnover | 1,504 |
| Average price | 0.063 |
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