CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | 102,513,200 | 19,800,000 | 17.97 | 3.47 | 2014-01-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,526,300 | 304,000 | 4.47 | 0.05 | 2014-01-14 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 594,400 | 152,000 | 0.10 | 0.03 | 2014-01-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,704,400 | 120,000 | 1.53 | 0.02 | 2014-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,719,560 | 80,000 | 3.63 | 0.01 | 2014-01-14 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2014-01-14 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 6,185,600 | 40,000 | 1.08 | 0.01 | 2014-01-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-01-14 |
| 9 | B01374 | PO LEE SECURITIES LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2014-01-14 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 280,000 | 24,000 | 0.05 | 0.00 | 2014-01-14 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 3,937,000 | 24,000 | 0.69 | 0.00 | 2014-01-14 |
| 12 | B01606 | EWARTON SECURITIES LTD | 632,000 | 16,000 | 0.11 | 0.00 | 2014-01-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,250 | 16,000 | 0.14 | 0.00 | 2014-01-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,283 | -4,800 | 0.00 | -0.00 | 2014-01-14 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,400 | -8,000 | 0.00 | -0.00 | 2014-01-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,762,270 | -8,000 | 0.31 | -0.00 | 2014-01-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,128,950 | -16,000 | 0.90 | -0.00 | 2014-01-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,618,738 | -16,000 | 0.98 | -0.00 | 2014-01-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 30,667,306 | -24,000 | 5.37 | -0.00 | 2014-01-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 22,624,950 | -32,000 | 3.97 | -0.01 | 2014-01-14 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 194,400 | -40,000 | 0.03 | -0.01 | 2014-01-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,271,935 | -43,200 | 6.36 | -0.01 | 2014-01-14 |
| 23 | B01280 | WING FAT SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.01 | 2014-01-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,100 | -80,000 | 0.33 | -0.01 | 2014-01-14 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,800 | -96,000 | 0.02 | -0.02 | 2014-01-14 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 154,000 | -104,000 | 0.03 | -0.02 | 2014-01-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,444,922 | -184,000 | 1.66 | -0.03 | 2014-01-14 |
| 27 | Total changed named holdings | 283,967,764 | 20,000,000 | 49.77 | 3.51 | ||
| 188 | Unchanged named holdings | 262,139,191 | 0 | 45.94 | 0.00 | ||
| 215 | Total named holdings | 546,106,955 | 20,000,000 | 95.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.48 | 0.00 | ||
| 222 | Total securities in CCASS | 548,843,505 | 20,000,000 | 96.19 | 3.51 | ||
| Securities not in CCASS | 21,741,961 | -20,000,000 | 3.81 | -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 | 2014-01-10 |
| Volume | 1,067,200 |
| Turnover | 713,408 |
| Average price | 0.668 |
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