CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 151,005,600 | 800,000 | 6.55 | 0.03 | 2019-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 47,382,080 | 200,000 | 2.05 | 0.01 | 2019-08-30 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,739,400 | 16,000 | 0.16 | 0.00 | 2019-08-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,288 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 360,000 | -2,000 | 0.02 | -0.00 | 2019-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,901,832 | -416,000 | 1.69 | -0.02 | 2019-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | -600,000 | 0.02 | -0.03 | 2019-08-30 |
| 7 | Total changed named holdings | 241,810,200 | 0 | 10.48 | 0.00 | ||
| 230 | Unchanged named holdings | 2,013,235,173 | 0 | 87.29 | 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 | 2019-08-28 |
| Volume | 1,018,000 |
| Turnover | 79,252 |
| Average price | 0.078 |
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