CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 54,844,350 | 376,000 | 5.35 | 0.04 | 2014-10-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,629,300 | 352,000 | 2.50 | 0.03 | 2014-10-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,485,600 | 248,000 | 1.51 | 0.02 | 2014-10-16 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,000 | 96,000 | 0.02 | 0.01 | 2014-10-16 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | 96,000 | 0.01 | 0.01 | 2014-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,684,760 | -8,000 | 2.21 | -0.00 | 2014-10-16 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,326 | -8,000 | 0.02 | -0.00 | 2014-10-16 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,261,100 | -32,000 | 0.12 | -0.00 | 2014-10-16 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 800,000 | -32,000 | 0.08 | -0.00 | 2014-10-16 |
| 10 | B01722 | CTW SECURITIES LTD | 12,000 | -56,000 | 0.00 | -0.01 | 2014-10-16 |
| 11 | B01725 | GT CAPITAL LTD | 5,400 | -56,000 | 0.00 | -0.01 | 2014-10-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,808,950 | -96,000 | 0.47 | -0.01 | 2014-10-16 |
| 13 | B01610 | KGI ASIA LTD | 1,011,700 | -96,000 | 0.10 | -0.01 | 2014-10-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,143,450 | -144,000 | 0.21 | -0.01 | 2014-10-16 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,400 | -200,000 | 0.00 | -0.02 | 2014-10-16 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 122,120,900 | -440,000 | 11.91 | -0.04 | 2014-10-16 |
| 16 | Total changed named holdings | 251,393,236 | 0 | 24.51 | 0.00 | ||
| 192 | Unchanged named holdings | 603,632,796 | 0 | 58.85 | 0.00 | ||
| 208 | Total named holdings | 855,026,032 | 0 | 83.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.17 | 0.00 | ||
| 215 | 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 | 2014-10-14 |
| Volume | 1,216,000 |
| Turnover | 624,920 |
| Average price | 0.514 |
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