CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 37,117,832 | 3,520,000 | 1.61 | 0.15 | 2019-07-29 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 131,243,755 | 800,000 | 5.69 | 0.03 | 2019-07-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 7,724,000 | 40,000 | 0.33 | 0.00 | 2019-07-29 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,683,400 | 24,000 | 0.16 | 0.00 | 2019-07-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,421,600 | 8,000 | 0.63 | 0.00 | 2019-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -328,000 | 0.01 | -0.01 | 2019-07-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 15,847,000 | -4,064,000 | 0.69 | -0.18 | 2019-07-29 |
| 7 | Total changed named holdings | 210,213,587 | 0 | 9.11 | 0.00 | ||
| 230 | Unchanged named holdings | 2,044,519,786 | 0 | 88.64 | 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 | 2019-07-25 |
| Volume | 4,416,000 |
| Turnover | 357,600 |
| Average price | 0.081 |
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