CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,165,600 | 360,000 | 1.58 | 0.04 | 2014-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,236,760 | 96,000 | 2.27 | 0.01 | 2014-11-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,443 | 480 | 0.00 | 0.00 | 2014-11-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 58,403,870 | -480 | 5.69 | -0.00 | 2014-11-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,790 | -16,000 | 0.13 | -0.00 | 2014-11-06 |
| 6 | B01340 | LEHIN SECURITIES LTD | 111,015 | -40,000 | 0.01 | -0.00 | 2014-11-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | -48,000 | 0.06 | -0.00 | 2014-11-06 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,285,100 | -56,000 | 0.13 | -0.01 | 2014-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,832,950 | -96,000 | 0.47 | -0.01 | 2014-11-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 968,000 | -96,000 | 0.09 | -0.01 | 2014-11-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,863,185 | -104,000 | 8.08 | -0.01 | 2014-11-06 |
| 11 | Total changed named holdings | 189,776,713 | 0 | 18.50 | 0.00 | ||
| 196 | Unchanged named holdings | 665,249,319 | 0 | 64.85 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 456,480 |
| Turnover | 225,700 |
| Average price | 0.494 |
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