CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,457,200 | 480,000 | 0.14 | 0.05 | 2014-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 57,612,350 | 368,000 | 5.62 | 0.04 | 2014-10-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,417,500 | 80,000 | 0.14 | 0.01 | 2014-10-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 263,000 | 80,000 | 0.03 | 0.01 | 2014-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,317,402 | 48,000 | 0.91 | 0.00 | 2014-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-10-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 880,400 | -8,000 | 0.09 | -0.00 | 2014-10-24 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-10-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,428,760 | -16,000 | 2.19 | -0.00 | 2014-10-24 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 121,592,900 | -40,000 | 11.85 | -0.00 | 2014-10-24 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 1,600 | -56,000 | 0.00 | -0.01 | 2014-10-24 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 246,000 | -64,000 | 0.02 | -0.01 | 2014-10-24 |
| 13 | B01275 | SANFULL SECURITIES LTD | 562,800 | -80,000 | 0.05 | -0.01 | 2014-10-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,300 | -104,000 | 0.06 | -0.01 | 2014-10-24 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 0 | -144,000 | -0.01 | 2014-10-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,661,300 | -200,000 | 2.40 | -0.02 | 2014-10-24 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | -352,000 | 0.02 | -0.03 | 2014-10-24 |
| 17 | Total changed named holdings | 241,249,512 | 0 | 23.52 | 0.00 | ||
| 189 | Unchanged named holdings | 613,776,520 | 0 | 59.84 | 0.00 | ||
| 206 | Total named holdings | 855,026,032 | 0 | 83.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.17 | 0.00 | ||
| 213 | 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 | 2014-10-22 |
| Volume | 1,072,000 |
| Turnover | 607,200 |
| Average price | 0.566 |
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