CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | 150,205,600 | 688,000 | 6.51 | 0.03 | 2019-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,317,832 | 400,000 | 1.70 | 0.02 | 2019-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,000 | 208,000 | 0.04 | 0.01 | 2019-08-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 47,182,080 | 112,000 | 2.05 | 0.00 | 2019-08-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,963,200 | -16,000 | 0.26 | -0.00 | 2019-08-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,025,200 | -104,000 | 0.43 | -0.00 | 2019-08-29 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 596,000 | -1,288,000 | 0.03 | -0.06 | 2019-08-29 |
| 7 | Total changed named holdings | 254,305,912 | 0 | 11.03 | 0.00 | ||
| 230 | Unchanged named holdings | 2,000,739,461 | 0 | 86.74 | 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 | 2019-08-27 |
| Volume | 1,408,000 |
| Turnover | 107,216 |
| Average price | 0.076 |
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