CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,400 | 200,000 | 0.12 | 0.02 | 2015-03-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,652,452 | 168,000 | 0.95 | 0.01 | 2015-03-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,710,938 | 128,000 | 1.44 | 0.01 | 2015-03-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,218,460 | 48,000 | 0.10 | 0.00 | 2015-03-13 |
| 5 | B01374 | PO LEE SECURITIES LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2015-03-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2015-03-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 63,015,370 | -8,000 | 5.14 | -0.00 | 2015-03-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,987,360 | -128,000 | 1.79 | -0.01 | 2015-03-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,677,300 | -216,000 | 1.44 | -0.02 | 2015-03-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,793,335 | -224,000 | 6.02 | -0.02 | 2015-03-13 |
| 10 | Total changed named holdings | 208,637,615 | 0 | 17.02 | 0.00 | ||
| 192 | Unchanged named holdings | 749,866,972 | 0 | 61.18 | 0.00 | ||
| 202 | Total named holdings | 958,504,587 | 0 | 78.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 782,800 | 0 | 0.06 | 0.00 | ||
| 208 | Total securities in CCASS | 959,287,387 | 0 | 78.26 | 0.00 | ||
| Securities not in CCASS | 266,462,079 | 0 | 21.74 | 0.00 | |||
| Issued securities | 1,225,749,466 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 688,000 |
| Turnover | 273,560 |
| Average price | 0.398 |
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