CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,616,850 | 240,000 | 2.84 | 0.01 | 2019-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,000 | 88,000 | 0.04 | 0.00 | 2019-08-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,216,300 | -24,000 | 0.18 | -0.00 | 2019-08-28 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2019-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,171,375 | -32,000 | 4.43 | -0.00 | 2019-08-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,729,560 | -48,000 | 0.16 | -0.00 | 2019-08-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,723,400 | -200,000 | 0.16 | -0.01 | 2019-08-28 |
| 7 | Total changed named holdings | 180,401,485 | 0 | 7.82 | 0.00 | ||
| 230 | Unchanged named holdings | 2,074,643,888 | 0 | 89.95 | 0.00 | ||
| 237 | Total named holdings | 2,255,045,373 | 0 | 97.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 2,255,239,373 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 51,263,443 | 0 | 2.22 | 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 | 2019-08-26 |
| Volume | 344,000 |
| Turnover | 26,776 |
| Average price | 0.078 |
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