CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01631 | PLANETREE SECURITIES LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2014-10-30 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 2,192,000 | 96,000 | 0.21 | 0.01 | 2014-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,540,760 | 40,000 | 2.20 | 0.00 | 2014-10-30 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,245,100 | 40,000 | 0.12 | 0.00 | 2014-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,466,338 | 24,000 | 1.02 | 0.00 | 2014-10-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 57,596,350 | -24,000 | 5.62 | -0.00 | 2014-10-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 954,460 | -32,000 | 0.09 | -0.00 | 2014-10-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,293,402 | -40,000 | 0.91 | -0.00 | 2014-10-30 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,160,000 | -120,000 | 0.11 | -0.01 | 2014-10-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,607,185 | -136,000 | 8.25 | -0.01 | 2014-10-30 |
| 10 | Total changed named holdings | 190,207,595 | 0 | 18.54 | 0.00 | ||
| 198 | Unchanged named holdings | 664,818,437 | 0 | 64.81 | 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 | 2014-10-28 |
| Volume | 352,000 |
| Turnover | 188,160 |
| Average price | 0.535 |
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