CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,409,335 | 352,000 | 5.99 | 0.03 | 2015-03-27 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,609,250 | 200,000 | 0.13 | 0.02 | 2015-03-27 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 288,000 | 8,000 | 0.02 | 0.00 | 2015-03-27 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 621,687 | 4,000 | 0.05 | 0.00 | 2015-03-27 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,401,500 | -16,000 | 0.11 | -0.00 | 2015-03-27 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 230,400 | -20,000 | 0.02 | -0.00 | 2015-03-27 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 120,112,900 | -32,000 | 9.80 | -0.00 | 2015-03-27 |
| 8 | B01716 | ORIENT SECURITIES LTD | 11,241,000 | -32,000 | 0.92 | -0.00 | 2015-03-27 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | -32,000 | 0.10 | -0.00 | 2015-03-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 21,587,000 | -40,000 | 1.76 | -0.00 | 2015-03-27 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,317,100 | -48,000 | 0.11 | -0.00 | 2015-03-27 |
| 12 | B01290 | SPS SECURITIES LTD | 336,000 | -96,000 | 0.03 | -0.01 | 2015-03-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,568,950 | -120,000 | 0.37 | -0.01 | 2015-03-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,930,760 | -128,000 | 1.79 | -0.01 | 2015-03-27 |
| 14 | Total changed named holdings | 259,853,882 | 0 | 21.20 | 0.00 | ||
| 188 | Unchanged named holdings | 698,650,705 | 0 | 57.00 | 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 | 2015-03-25 |
| Volume | 708,000 |
| Turnover | 288,120 |
| Average price | 0.407 |
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