CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | 336,000 | 0.02 | 0.01 | 2019-07-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,810,050 | 120,000 | 0.38 | 0.01 | 2019-07-31 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,027,400 | 72,000 | 0.13 | 0.00 | 2019-07-31 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 147,093,600 | 72,000 | 6.38 | 0.00 | 2019-07-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,328,300 | 8,000 | 0.19 | 0.00 | 2019-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,397,300 | -80,000 | 1.45 | -0.00 | 2019-07-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,243,375 | -528,000 | 4.48 | -0.02 | 2019-07-31 |
| 7 | Total changed named holdings | 300,412,025 | 0 | 13.02 | 0.00 | ||
| 230 | Unchanged named holdings | 1,954,321,348 | 0 | 84.73 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 608,000 |
| Turnover | 45,608 |
| Average price | 0.075 |
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