CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2020-01-07 to 2020-01-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,776,000 | 16,000 | 0.07 | 0.00 | 2020-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,665,320 | 16,000 | 0.61 | 0.00 | 2020-01-08 |
| 3 | C00093 | BNP PARIBAS | 791,300 | -8,000 | 0.02 | -0.00 | 2020-01-08 |
| 4 | C00010 | CITIBANK N.A. | 44,689,600 | -24,000 | 1.20 | -0.00 | 2020-01-08 |
| 4 | Total changed named holdings | 70,922,220 | 0 | 1.90 | 0.00 | ||
| 227 | Unchanged named holdings | 3,146,037,035 | 0 | 84.46 | 0.00 | ||
| 231 | Total named holdings | 3,216,959,255 | 0 | 86.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 194,000 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 3,217,153,255 | 0 | 86.37 | 0.00 | ||
| Securities not in CCASS | 507,828,556 | 0 | 13.63 | 0.00 | |||
| Issued securities | 3,724,981,811 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-06 |
| Volume | 40,000 |
| Turnover | 3,248 |
| Average price | 0.081 |
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