CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01284 | HANG SENG SECURITIES LTD | 33,597,832 | 424,000 | 1.46 | 0.02 | 2019-07-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,164,000 | 200,000 | 1.87 | 0.01 | 2019-07-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -72,000 | 0.01 | -0.00 | 2019-07-10 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 3,017,600 | -88,000 | 0.13 | -0.00 | 2019-07-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,001,320 | -88,000 | 1.13 | -0.00 | 2019-07-10 |
| 6 | B01610 | KGI ASIA LTD | 41,481,350 | -176,000 | 1.80 | -0.01 | 2019-07-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,767,375 | -200,000 | 4.50 | -0.01 | 2019-07-10 |
| 7 | Total changed named holdings | 251,221,477 | 0 | 10.89 | 0.00 | ||
| 231 | Unchanged named holdings | 2,003,049,196 | 0 | 86.84 | 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 | 2019-07-08 |
| Volume | 688,000 |
| Turnover | 54,240 |
| Average price | 0.079 |
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