CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,035,050 | 104,000 | 1.23 | 0.02 | 2014-02-28 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 122,617,200 | 96,000 | 21.49 | 0.02 | 2014-02-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 40,000 | 0.03 | 0.01 | 2014-02-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,864,400 | 40,000 | 0.33 | 0.01 | 2014-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 32,000 | 0.01 | 0.01 | 2014-02-28 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | 16,000 | 0.02 | 0.00 | 2014-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,598,760 | 8,000 | 3.96 | 0.00 | 2014-02-28 |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2014-02-28 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-02-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,147,935 | 8,000 | 7.04 | 0.00 | 2014-02-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,233 | -1,600 | 0.00 | -0.00 | 2014-02-28 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 194,400 | -8,000 | 0.03 | -0.00 | 2014-02-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,152,790 | -40,000 | 0.20 | -0.01 | 2014-02-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,667,050 | -40,000 | 0.82 | -0.01 | 2014-02-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,469,800 | -40,000 | 0.26 | -0.01 | 2014-02-28 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 222,500 | -40,000 | 0.04 | -0.01 | 2014-02-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -54,400 | 0.04 | -0.01 | 2014-02-28 |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -56,000 | -0.01 | 2014-02-28 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 2,406,000 | -80,000 | 0.42 | -0.01 | 2014-02-28 |
| 19 | Total changed named holdings | 204,985,118 | 0 | 35.93 | 0.00 | ||
| 206 | Unchanged named holdings | 361,143,837 | 0 | 63.29 | 0.00 | ||
| 225 | Total named holdings | 566,128,955 | 0 | 99.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.48 | 0.00 | ||
| 232 | Total securities in CCASS | 568,865,505 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,719,961 | 0 | 0.30 | 0.00 | |||
| Issued securities | 570,585,466 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 574,400 |
| Turnover | 285,288 |
| Average price | 0.497 |
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