CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 6,993,900 | 216,000 | 0.30 | 0.01 | 2019-08-08 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,219,400 | 192,000 | 0.14 | 0.01 | 2019-08-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 15,535,000 | 8,000 | 0.67 | 0.00 | 2019-08-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,288 | 2,500 | 0.00 | 0.00 | 2019-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,000 | -8,000 | 0.04 | -0.00 | 2019-08-08 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 55,649,200 | -50,500 | 2.41 | -0.00 | 2019-08-08 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,161,000 | -56,000 | 0.05 | -0.00 | 2019-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,253,300 | -144,000 | 1.44 | -0.01 | 2019-08-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,494,320 | -160,000 | 0.85 | -0.01 | 2019-08-08 |
| 9 | Total changed named holdings | 136,173,408 | 0 | 5.90 | 0.00 | ||
| 228 | Unchanged named holdings | 2,118,559,965 | 0 | 91.85 | 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 | 2019-08-06 |
| Volume | 466,500 |
| Turnover | 32,572 |
| Average price | 0.070 |
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