CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01130 | BOCI SECURITIES LTD | 61,182,670 | 712,000 | 5.96 | 0.07 | 2014-11-24 |
| 2 | B01173 | RIFA SECURITIES LTD | 508,000 | 400,000 | 0.05 | 0.04 | 2014-11-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 122,104,900 | 264,000 | 11.90 | 0.03 | 2014-11-24 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 202,400 | 200,000 | 0.02 | 0.02 | 2014-11-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 824,000 | 104,000 | 0.08 | 0.01 | 2014-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2014-11-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,234,460 | 80,000 | 0.12 | 0.01 | 2014-11-24 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 506,400 | 80,000 | 0.05 | 0.01 | 2014-11-24 |
| 9 | B01374 | PO LEE SECURITIES LTD | 160,000 | -8,000 | 0.02 | -0.00 | 2014-11-24 |
| 10 | B01340 | LEHIN SECURITIES LTD | 119,015 | -56,000 | 0.01 | -0.01 | 2014-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,874,338 | -88,000 | 1.06 | -0.01 | 2014-11-24 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 2,192,000 | -96,000 | 0.21 | -0.01 | 2014-11-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,204,650 | -136,000 | 0.70 | -0.01 | 2014-11-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 488,000 | -168,000 | 0.05 | -0.02 | 2014-11-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,175,185 | -272,000 | 7.72 | -0.03 | 2014-11-24 |
| 16 | B01150 | MTF SECURITIES LTD | 216,000 | -400,000 | 0.02 | -0.04 | 2014-11-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,557,300 | -704,000 | 2.00 | -0.07 | 2014-11-24 |
| 17 | Total changed named holdings | 307,637,318 | 0 | 29.99 | 0.00 | ||
| 188 | Unchanged named holdings | 547,422,464 | 0 | 53.37 | 0.00 | ||
| 205 | Total named holdings | 855,059,782 | 0 | 83.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,702,800 | 0 | 0.17 | 0.00 | ||
| 211 | 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 | 2014-11-20 |
| Volume | 2,720,000 |
| Turnover | 1,304,840 |
| Average price | 0.480 |
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