CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 686,700 | 462,700 | 0.03 | 0.02 | 2019-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,000 | 96,000 | 0.03 | 0.00 | 2019-07-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -96,000 | -0.00 | 2019-07-17 | |
| 3 | Total changed named holdings | 1,414,700 | 462,700 | 0.06 | 0.02 | ||
| 234 | Unchanged named holdings | 2,253,318,673 | 0 | 97.69 | 0.00 | ||
| 237 | Total named holdings | 2,254,733,373 | 462,700 | 97.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 402,000 | -462,700 | 0.02 | -0.02 | ||
| 242 | 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 | 2019-07-15 |
| Volume | 0 |
| Turnover | 0 |
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