CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | 147,021,600 | 1,000,000 | 6.37 | 0.04 | 2019-07-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,173,832 | 56,000 | 1.61 | 0.00 | 2019-07-30 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 362,000 | 2,000 | 0.02 | 0.00 | 2019-07-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,690,050 | -2,000 | 0.38 | -0.00 | 2019-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,473,320 | -8,000 | 1.06 | -0.00 | 2019-07-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 15,527,000 | -320,000 | 0.67 | -0.01 | 2019-07-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,955,400 | -728,000 | 0.13 | -0.03 | 2019-07-30 |
| 7 | Total changed named holdings | 236,203,202 | 0 | 10.24 | 0.00 | ||
| 230 | Unchanged named holdings | 2,018,530,171 | 0 | 87.51 | 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 | 2019-07-26 |
| Volume | 1,610,000 |
| Turnover | 128,484 |
| Average price | 0.080 |
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