CCIAM Future Energy Limited (b1964-11-28): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | B01818 | I-ACCESS INVESTORS LTD | 6,056,300 | 264,000 | 0.26 | 0.01 | 2018-09-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,000 | 48,000 | 0.05 | 0.00 | 2018-09-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,986,920 | 8,000 | 1.86 | 0.00 | 2018-09-05 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,392,000 | -16,000 | 0.06 | -0.00 | 2018-09-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,353,550 | -56,000 | 1.49 | -0.00 | 2018-09-05 | |
| 6 | B01184 | QUAM SECURITIES LTD | 26,359,000 | -264,000 | 1.14 | -0.01 | 2018-09-05 | |
| 6 | Total changed named holdings | 112,403,770 | -16,000 | 4.87 | -0.00 | |||
| 238 | Unchanged named holdings | 2,140,847,153 | 0 | 92.82 | 0.00 | |||
| 244 | Total named holdings | 2,253,250,923 | -16,000 | 97.69 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,056,700 | 16,000 | 0.05 | 0.00 | |||
| 253 | Total securities in CCASS | 2,254,307,623 | 0 | 97.74 | 0.00 | |||
| Securities not in CCASS | 52,195,193 | 0 | 2.26 | 0.00 | ||||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 320,000 |
| Turnover | 13,864 |
| Average price | 0.043 |
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