CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 61,519,870 | 192,000 | 6.00 | 0.02 | 2015-01-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,323,050 | 120,000 | 0.62 | 0.01 | 2015-01-07 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 105,000 | 80,000 | 0.01 | 0.01 | 2015-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,294,338 | 72,000 | 1.10 | 0.01 | 2015-01-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,697 | -1,600 | 0.00 | -0.00 | 2015-01-07 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -6,400 | 0.00 | -0.00 | 2015-01-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 20,827,000 | -16,000 | 2.03 | -0.00 | 2015-01-07 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2015-01-07 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,352,000 | -168,000 | 0.23 | -0.02 | 2015-01-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,400 | -240,000 | 0.07 | -0.02 | 2015-01-07 |
| 10 | Total changed named holdings | 103,231,355 | 0 | 10.06 | 0.00 | ||
| 191 | Unchanged named holdings | 855,372,632 | 0 | 83.39 | 0.00 | ||
| 201 | Total named holdings | 958,603,987 | 0 | 93.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 702,800 | 0 | 0.07 | 0.00 | ||
| 206 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 470,400 |
| Turnover | 245,824 |
| Average price | 0.523 |
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