CCIAM Future Energy Limited (b1964-11-28): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00145  1972-06-29    
Stock code:
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CCASS holding changes from 2014-02-07 to 2014-02-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01604 WANHAI SECURITIES (HK) LTD 4,385,000 200,000 0.77 0.04 2014-02-10
2 B01284 HANG SENG SECURITIES LTD 10,076,922 160,000 1.77 0.03 2014-02-10
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,626,260 48,000 0.64 0.01 2014-02-10
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,874,738 -8,000 1.20 -0.00 2014-02-10
5 C00019 THE HONGKONG AND SHANGHAI BANKING 37,051,935 -16,000 6.49 -0.00 2014-02-10
6 B01137 CHOW SANG SANG SECURITIES LTD 952,000 -32,000 0.17 -0.01 2014-02-10
7 B01673 FULBRIGHT SECURITIES LTD 6,928,400 -80,000 1.21 -0.01 2014-02-10
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,174,300 -136,000 4.59 -0.02 2014-02-10
9 B01275 SANFULL SECURITIES LTD 3,258,800 -136,000 0.57 -0.02 2014-02-10
9 Total changed named holdings 99,328,355 0 17.41 0.00
206 Unchanged named holdings 466,800,600 0 81.81 0.00
215 Total named holdings 566,128,955 0 99.22 0.00
7 Unnamed Investor Participants 2,736,550 0 0.48 0.00
222 Total securities in CCASS 568,865,505 0 99.70 0.00
Securities not in CCASS 1,719,961 0 0.30 0.00
Issued securities 570,585,466 0 100.00 0.00 31-Jan-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-02-06
Volume432,000
Turnover245,760
Average price0.569

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