CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | B01230 | GAOYU SECURITIES LIMITED | 42,521,200 | 19,704,000 | 7.45 | 3.45 | 2014-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,618,738 | 400,000 | 0.98 | 0.07 | 2014-01-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,206,300 | 216,000 | 4.42 | 0.04 | 2014-01-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,724,922 | 152,000 | 1.70 | 0.03 | 2014-01-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,552,400 | 120,000 | 1.50 | 0.02 | 2014-01-09 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,474,770 | 96,000 | 0.43 | 0.02 | 2014-01-09 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 1,696,000 | 88,000 | 0.30 | 0.02 | 2014-01-09 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 134,900 | 72,000 | 0.02 | 0.01 | 2014-01-09 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,171,050 | 40,000 | 0.73 | 0.01 | 2014-01-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,824,400 | 8,000 | 0.32 | 0.00 | 2014-01-09 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2014-01-09 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 908,100 | -8,000 | 0.16 | -0.00 | 2014-01-09 |
| 13 | C00010 | CITIBANK N.A. | 554,400 | -24,000 | 0.10 | -0.00 | 2014-01-09 |
| 14 | B01374 | PO LEE SECURITIES LTD | 40,000 | -32,000 | 0.01 | -0.01 | 2014-01-09 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,406,400 | -48,000 | 0.95 | -0.01 | 2014-01-09 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,412,000 | -56,000 | 0.42 | -0.01 | 2014-01-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,711,560 | -64,000 | 3.63 | -0.01 | 2014-01-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,163,135 | -64,000 | 6.34 | -0.01 | 2014-01-09 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 182,400 | -96,000 | 0.03 | -0.02 | 2014-01-09 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -120,000 | 0.02 | -0.02 | 2014-01-09 |
| 21 | B01610 | KGI ASIA LTD | 3,783,900 | -392,000 | 0.66 | -0.07 | 2014-01-09 |
| 21 | Total changed named holdings | 172,230,575 | 20,000,000 | 30.18 | 3.51 | ||
| 192 | Unchanged named holdings | 313,876,380 | 0 | 55.01 | 0.00 | ||
| 213 | Total named holdings | 486,106,955 | 20,000,000 | 85.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.48 | 0.00 | ||
| 220 | Total securities in CCASS | 488,843,505 | 20,000,000 | 85.67 | 3.51 | ||
| Securities not in CCASS | 81,741,961 | -20,000,000 | 14.33 | -3.51 | |||
| Issued securities | 570,585,466 | 0 | 100.00 | 0.00 | 2014-01-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 1,848,000 |
| Turnover | 1,302,640 |
| Average price | 0.705 |
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