CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-08-19 to 2019-08-20
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,963,400 | 88,000 | 0.17 | 0.00 | 2019-08-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | 40,000 | 0.02 | 0.00 | 2019-08-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,866,500 | -40,000 | 17.81 | -0.00 | 2019-08-20 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,852,400 | -88,000 | 0.08 | -0.00 | 2019-08-20 |
| 4 | Total changed named holdings | 417,074,300 | 0 | 18.08 | 0.00 | ||
| 234 | Unchanged named holdings | 1,837,659,073 | 0 | 79.67 | 0.00 | ||
| 238 | Total named holdings | 2,254,733,373 | 0 | 97.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 402,000 | 0 | 0.02 | 0.00 | ||
| 243 | 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 | 2019-08-16 |
| Volume | 128,000 |
| Turnover | 8,456 |
| Average price | 0.066 |
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