CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01130 | BOCI SECURITIES LTD | 52,996,350 | 128,000 | 5.17 | 0.01 | 2014-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 112,000 | 0.01 | 0.01 | 2014-10-10 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 2,096,000 | 96,000 | 0.20 | 0.01 | 2014-10-10 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 856,300 | 88,000 | 0.08 | 0.01 | 2014-10-10 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,453,100 | 80,000 | 0.14 | 0.01 | 2014-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,303,185 | 80,000 | 8.22 | 0.01 | 2014-10-10 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,344,000 | 64,000 | 0.33 | 0.01 | 2014-10-10 |
| 8 | C00010 | CITIBANK N.A. | 3,802,400 | 48,000 | 0.37 | 0.00 | 2014-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,950 | 40,000 | 0.46 | 0.00 | 2014-10-10 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | 32,000 | 0.01 | 0.00 | 2014-10-10 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 930,460 | 24,000 | 0.09 | 0.00 | 2014-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,889,402 | 24,000 | 0.96 | 0.00 | 2014-10-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 14,641,000 | 16,000 | 1.43 | 0.00 | 2014-10-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,572,760 | -8,000 | 2.20 | -0.00 | 2014-10-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-10-10 | |
| 16 | B01610 | KGI ASIA LTD | 1,131,700 | -32,000 | 0.11 | -0.00 | 2014-10-10 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 4,961,600 | -40,000 | 0.48 | -0.00 | 2014-10-10 |
| 18 | B01275 | SANFULL SECURITIES LTD | 642,800 | -48,000 | 0.06 | -0.00 | 2014-10-10 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -160,000 | -0.02 | 2014-10-10 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 124,000 | -168,000 | 0.01 | -0.02 | 2014-10-10 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 258,400 | -184,000 | 0.03 | -0.02 | 2014-10-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,778,338 | -184,000 | 0.95 | -0.02 | 2014-10-10 |
| 22 | Total changed named holdings | 218,730,745 | 0 | 21.32 | 0.00 | ||
| 187 | Unchanged named holdings | 636,295,287 | 0 | 62.03 | 0.00 | ||
| 209 | Total named holdings | 855,026,032 | 0 | 83.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.17 | 0.00 | ||
| 216 | Total securities in CCASS | 856,762,582 | 0 | 83.53 | 0.00 | ||
| Securities not in CCASS | 168,986,884 | 0 | 16.47 | 0.00 | |||
| Issued securities | 1,025,749,466 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 888,000 |
| Turnover | 449,840 |
| Average price | 0.507 |
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