CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,176,000 | 896,000 | 0.41 | 0.09 | 2014-12-18 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,331,250 | 128,000 | 0.52 | 0.01 | 2014-12-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 14,065,000 | 96,000 | 1.37 | 0.01 | 2014-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,462,338 | 96,000 | 1.12 | 0.01 | 2014-12-18 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 585,687 | -4,800 | 0.06 | -0.00 | 2014-12-18 |
| 6 | C00010 | CITIBANK N.A. | 5,242,400 | -8,000 | 0.51 | -0.00 | 2014-12-18 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,076 | -8,000 | 0.02 | -0.00 | 2014-12-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,877,450 | -24,000 | 0.28 | -0.00 | 2014-12-18 |
| 9 | B01374 | PO LEE SECURITIES LTD | 128,000 | -32,000 | 0.01 | -0.00 | 2014-12-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 792,000 | -32,000 | 0.08 | -0.00 | 2014-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,041,760 | -48,000 | 2.34 | -0.00 | 2014-12-18 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 2,496,000 | -96,000 | 0.24 | -0.01 | 2014-12-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,959,820 | -272,000 | 0.87 | -0.03 | 2014-12-18 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 25,440,106 | -283,200 | 2.48 | -0.03 | 2014-12-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,063,185 | -408,000 | 7.71 | -0.04 | 2014-12-18 |
| 15 | Total changed named holdings | 184,831,072 | 0 | 18.02 | 0.00 | ||
| 187 | Unchanged named holdings | 772,772,915 | 0 | 75.34 | 0.00 | ||
| 202 | Total named holdings | 957,603,987 | 0 | 93.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,702,800 | 0 | 0.17 | 0.00 | ||
| 208 | Total securities in CCASS | 959,306,787 | 0 | 93.52 | 0.00 | ||
| Securities not in CCASS | 66,442,679 | 0 | 6.48 | 0.00 | |||
| Issued securities | 1,025,749,466 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 1,475,200 |
| Turnover | 623,408 |
| Average price | 0.423 |
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