CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | B01253 | STOCKWELL SECURITIES LTD | 146,021,600 | 320,000 | 6.33 | 0.01 | 2019-07-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 44,846,080 | 224,000 | 1.94 | 0.01 | 2019-07-26 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 4,056,000 | -16,000 | 0.18 | -0.00 | 2019-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | -208,000 | 0.02 | -0.01 | 2019-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,481,320 | -320,000 | 1.06 | -0.01 | 2019-07-26 |
| 5 | Total changed named holdings | 219,909,000 | 0 | 9.53 | 0.00 | ||
| 232 | Unchanged named holdings | 2,034,824,373 | 0 | 88.22 | 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 | 2019-07-24 |
| Volume | 544,000 |
| Turnover | 44,016 |
| Average price | 0.081 |
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