CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,659,400 | 40,000 | 0.16 | 0.00 | 2019-07-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,320,300 | 8,000 | 0.19 | 0.00 | 2019-07-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 788 | -4,000 | 0.00 | -0.00 | 2019-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,771,375 | -12,000 | 4.50 | -0.00 | 2019-07-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,042,250 | -32,000 | 0.22 | -0.00 | 2019-07-23 |
| 5 | Total changed named holdings | 116,794,113 | 0 | 5.06 | 0.00 | ||
| 232 | Unchanged named holdings | 2,137,939,260 | 0 | 92.69 | 0.00 | ||
| 237 | Total named holdings | 2,254,733,373 | 0 | 97.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 402,000 | 0 | 0.02 | 0.00 | ||
| 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 | 2019-07-19 |
| Volume | 52,000 |
| Turnover | 3,932 |
| Average price | 0.076 |
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