CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01184 | QUAM SECURITIES LTD | 21,259,000 | 960,000 | 2.07 | 0.09 | 2014-12-22 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 344,000 | 304,000 | 0.03 | 0.03 | 2014-12-22 |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 489,000 | 296,000 | 0.05 | 0.03 | 2014-12-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,024,000 | 208,000 | 0.20 | 0.02 | 2014-12-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,365,300 | 120,000 | 1.69 | 0.01 | 2014-12-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,474,810 | 80,000 | 0.34 | 0.01 | 2014-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,662,338 | 80,000 | 1.14 | 0.01 | 2014-12-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,489,250 | 48,000 | 0.15 | 0.00 | 2014-12-22 |
| 9 | B01610 | KGI ASIA LTD | 995,700 | 32,000 | 0.10 | 0.00 | 2014-12-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,429,600 | 24,000 | 1.70 | 0.00 | 2014-12-22 |
| 11 | B01921 | GONG PING SECURITIES LTD | 312,000 | 16,000 | 0.03 | 0.00 | 2014-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,768,950 | -8,000 | 0.46 | -0.00 | 2014-12-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,055,185 | -8,000 | 7.71 | -0.00 | 2014-12-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,943,820 | -16,000 | 0.87 | -0.00 | 2014-12-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2014-12-22 | |
| 16 | C00010 | CITIBANK N.A. | 5,210,400 | -32,000 | 0.51 | -0.00 | 2014-12-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,837,450 | -40,000 | 0.28 | -0.00 | 2014-12-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,156,400 | -56,000 | 4.60 | -0.01 | 2014-12-22 |
| 19 | B01374 | PO LEE SECURITIES LTD | 64,000 | -64,000 | 0.01 | -0.01 | 2014-12-22 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 2,400,000 | -96,000 | 0.23 | -0.01 | 2014-12-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 552,300 | -96,000 | 0.05 | -0.01 | 2014-12-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,921,760 | -120,000 | 2.33 | -0.01 | 2014-12-22 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 120,568,900 | -200,000 | 11.75 | -0.02 | 2014-12-22 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 106,400 | -400,000 | 0.01 | -0.04 | 2014-12-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 62,806,670 | -416,000 | 6.12 | -0.04 | 2014-12-22 |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 25,000 | -600,000 | 0.00 | -0.06 | 2014-12-22 |
| 26 | Total changed named holdings | 435,262,233 | 0 | 42.43 | 0.00 | ||
| 176 | Unchanged named holdings | 522,341,754 | 0 | 50.92 | 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 | 2014-12-18 |
| Volume | 2,968,000 |
| Turnover | 1,400,760 |
| Average price | 0.472 |
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