CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01284 | HANG SENG SECURITIES LTD | 9,269,402 | 32,000 | 0.90 | 0.00 | 2014-10-23 |
| 2 | B01374 | PO LEE SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2014-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,434,338 | -8,000 | 1.02 | -0.00 | 2014-10-23 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 25,699,306 | -32,000 | 2.51 | -0.00 | 2014-10-23 |
| 4 | Total changed named holdings | 45,491,046 | 0 | 4.43 | 0.00 | ||
| 203 | Unchanged named holdings | 809,534,986 | 0 | 78.92 | 0.00 | ||
| 207 | Total named holdings | 855,026,032 | 0 | 83.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.17 | 0.00 | ||
| 214 | 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 | 2014-10-21 |
| Volume | 40,000 |
| Turnover | 21,680 |
| Average price | 0.542 |
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