CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | 16,885,600 | 424,000 | 1.65 | 0.04 | 2014-11-17 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 856,000 | 160,000 | 0.08 | 0.02 | 2014-11-17 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 656,000 | 152,000 | 0.06 | 0.01 | 2014-11-17 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,360,000 | 80,000 | 0.33 | 0.01 | 2014-11-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 56,000 | 0.06 | 0.01 | 2014-11-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,204,000 | 48,000 | 0.12 | 0.00 | 2014-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,652,760 | 32,000 | 2.31 | 0.00 | 2014-11-17 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,317,100 | 32,000 | 0.13 | 0.00 | 2014-11-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,405,450 | 24,000 | 0.33 | 0.00 | 2014-11-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 14,169,000 | 16,000 | 1.38 | 0.00 | 2014-11-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,954,338 | 16,000 | 1.07 | 0.00 | 2014-11-17 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 432,000 | 8,000 | 0.04 | 0.00 | 2014-11-17 |
| 13 | B01385 | FAIRWIN BROKING LTD | 672,000 | -8,000 | 0.07 | -0.00 | 2014-11-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,655,185 | -160,000 | 7.77 | -0.02 | 2014-11-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -280,000 | -0.03 | 2014-11-17 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,758,810 | -600,000 | 0.27 | -0.06 | 2014-11-17 |
| 16 | Total changed named holdings | 160,578,243 | 0 | 15.65 | 0.00 | ||
| 191 | Unchanged named holdings | 694,481,539 | 0 | 67.70 | 0.00 | ||
| 207 | Total named holdings | 855,059,782 | 0 | 83.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,702,800 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 1,120,000 |
| Turnover | 535,760 |
| Average price | 0.478 |
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