CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,654,320 | 480,000 | 0.85 | 0.02 | 2019-07-08 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 520,000 | 320,000 | 0.02 | 0.01 | 2019-07-08 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 144,021,600 | 240,000 | 6.24 | 0.01 | 2019-07-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,842,500 | 136,000 | 17.86 | 0.01 | 2019-07-08 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 3,121,600 | 104,000 | 0.14 | 0.00 | 2019-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 44,622,080 | 80,000 | 1.93 | 0.00 | 2019-07-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,312,300 | 72,000 | 0.19 | 0.00 | 2019-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 56,000 | 0.01 | 0.00 | 2019-07-08 |
| 9 | B01610 | KGI ASIA LTD | 41,593,350 | 48,000 | 1.80 | 0.00 | 2019-07-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,042,250 | 32,000 | 0.22 | 0.00 | 2019-07-08 |
| 11 | C00010 | CITIBANK N.A. | 44,641,600 | 16,000 | 1.94 | 0.00 | 2019-07-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2019-07-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,009,120 | -80,000 | 0.52 | -0.00 | 2019-07-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,969,320 | -80,000 | 1.13 | -0.00 | 2019-07-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,629,300 | -176,000 | 1.46 | -0.01 | 2019-07-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,280,850 | -1,240,000 | 2.83 | -0.05 | 2019-07-08 |
| 16 | Total changed named holdings | 856,784,190 | 0 | 37.15 | 0.00 | ||
| 222 | Unchanged named holdings | 1,397,486,483 | 0 | 60.59 | 0.00 | ||
| 238 | Total named holdings | 2,254,270,673 | 0 | 97.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 864,700 | 0 | 0.04 | 0.00 | ||
| 244 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 1,728,000 |
| Turnover | 142,736 |
| Average price | 0.083 |
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