CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | 106,609,200 | 320,000 | 10.48 | 0.03 | 2014-09-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 15,145,000 | 136,000 | 1.49 | 0.01 | 2014-09-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,317,600 | 112,000 | 1.31 | 0.01 | 2014-09-17 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 816,500 | 96,000 | 0.08 | 0.01 | 2014-09-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,400 | 56,000 | 0.06 | 0.01 | 2014-09-17 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,000 | 32,000 | 0.01 | 0.00 | 2014-09-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,600,760 | 8,000 | 2.12 | 0.00 | 2014-09-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,713 | 2,400 | 0.00 | 0.00 | 2014-09-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 881,200 | -10,400 | 0.09 | -0.00 | 2014-09-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,829,300 | -24,000 | 2.64 | -0.00 | 2014-09-17 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,181,100 | -32,000 | 0.12 | -0.00 | 2014-09-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,024,400 | -32,000 | 0.10 | -0.00 | 2014-09-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,649,985 | -64,000 | 8.03 | -0.01 | 2014-09-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,576,950 | -88,000 | 0.45 | -0.01 | 2014-09-17 |
| 15 | B01610 | KGI ASIA LTD | 1,339,700 | -160,000 | 0.13 | -0.02 | 2014-09-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,209,402 | -168,000 | 1.00 | -0.02 | 2014-09-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 52,372,350 | -184,000 | 5.15 | -0.02 | 2014-09-17 |
| 17 | Total changed named holdings | 338,265,560 | 0 | 33.26 | 0.00 | ||
| 191 | Unchanged named holdings | 512,409,272 | 0 | 50.38 | 0.00 | ||
| 208 | Total named holdings | 850,674,832 | 0 | 83.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.17 | 0.00 | ||
| 215 | Total securities in CCASS | 852,411,382 | 0 | 83.81 | 0.00 | ||
| Securities not in CCASS | 164,635,684 | 0 | 16.19 | 0.00 | |||
| Issued securities | 1,017,047,066 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-15 |
| Volume | 1,130,400 |
| Turnover | 684,144 |
| Average price | 0.605 |
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