CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 481,400 | 360,000 | 0.05 | 0.04 | 2014-11-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,078,810 | 320,000 | 0.30 | 0.03 | 2014-11-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,013,600 | 128,000 | 1.66 | 0.01 | 2014-11-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 14,273,000 | 104,000 | 1.39 | 0.01 | 2014-11-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,119,450 | 96,000 | 0.21 | 0.01 | 2014-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,994,338 | 40,000 | 1.07 | 0.00 | 2014-11-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,856,950 | 16,000 | 0.47 | 0.00 | 2014-11-18 |
| 8 | B01374 | PO LEE SECURITIES LTD | 168,000 | 16,000 | 0.02 | 0.00 | 2014-11-18 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,309,100 | -8,000 | 0.13 | -0.00 | 2014-11-18 |
| 10 | B01610 | KGI ASIA LTD | 1,067,700 | -24,000 | 0.10 | -0.00 | 2014-11-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,604,760 | -48,000 | 2.30 | -0.00 | 2014-11-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,280,000 | -80,000 | 0.32 | -0.01 | 2014-11-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,463,185 | -192,000 | 7.75 | -0.02 | 2014-11-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,311,402 | -280,000 | 0.91 | -0.03 | 2014-11-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,957,450 | -448,000 | 0.29 | -0.04 | 2014-11-18 |
| 15 | Total changed named holdings | 173,979,145 | 0 | 16.96 | 0.00 | ||
| 192 | Unchanged named holdings | 681,080,637 | 0 | 66.40 | 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 | 2014-11-14 |
| Volume | 4,440,000 |
| Turnover | 2,070,560 |
| Average price | 0.466 |
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