CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 62,966,670 | 888,000 | 6.14 | 0.09 | 2014-12-29 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 856,000 | 496,000 | 0.08 | 0.05 | 2014-12-29 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,520,000 | 296,000 | 0.25 | 0.03 | 2014-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,406,338 | 216,000 | 1.21 | 0.02 | 2014-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,187,985 | 200,000 | 7.82 | 0.02 | 2014-12-29 |
| 6 | B01610 | KGI ASIA LTD | 1,515,700 | 80,000 | 0.15 | 0.01 | 2014-12-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,212,400 | 56,000 | 4.60 | 0.01 | 2014-12-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,893,450 | 24,000 | 0.28 | 0.00 | 2014-12-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,493,600 | 24,000 | 0.24 | 0.00 | 2014-12-29 |
| 10 | C00093 | BNP PARIBAS | 6,300 | -8,000 | 0.00 | -0.00 | 2014-12-29 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,800 | -16,000 | 0.03 | -0.00 | 2014-12-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,064,000 | -24,000 | 0.10 | -0.00 | 2014-12-29 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,016,500 | -32,000 | 0.10 | -0.00 | 2014-12-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,633,760 | -40,000 | 2.30 | -0.00 | 2014-12-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,394,810 | -80,000 | 0.33 | -0.01 | 2014-12-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,000 | -160,000 | 0.02 | -0.02 | 2014-12-29 |
| 17 | B01606 | EWARTON SECURITIES LTD | 80,000 | -200,000 | 0.01 | -0.02 | 2014-12-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,820,150 | -208,000 | 2.03 | -0.02 | 2014-12-29 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | -296,000 | 0.02 | -0.03 | 2014-12-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,219,050 | -352,000 | 0.61 | -0.03 | 2014-12-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 20,875,000 | -384,000 | 2.04 | -0.04 | 2014-12-29 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,272,000 | -480,000 | 0.12 | -0.05 | 2014-12-29 |
| 22 | Total changed named holdings | 292,137,513 | 0 | 28.48 | 0.00 | ||
| 179 | Unchanged named holdings | 665,466,474 | 0 | 64.88 | 0.00 | ||
| 201 | Total named holdings | 957,603,987 | 0 | 93.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,702,800 | 0 | 0.17 | 0.00 | ||
| 207 | 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 | 2014-12-22 |
| Volume | 2,296,000 |
| Turnover | 1,107,320 |
| Average price | 0.482 |
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