CCIAM Future Energy Limited (b1964-11-28)

Exchange Code Listed Last trade Delisted
HK Main 00145  1972-06-29    
Stock code:
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CCASS holding changes from 2008-07-02 to 2008-07-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 123,225,038 123,225,038 54.77 54.77 2008-07-03
2 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000 20,000 0.01 0.01 2008-07-03
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,000 -20,000 0.01 -0.01 2008-07-03
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,487,000 -123,225,038 16.22 -54.77 2008-07-03
4 Total changed named holdings 159,755,038 0 71.00 0.00
64 Unchanged named holdings 17,483,660 0 7.77 0.00
68 Total named holdings 177,238,698 0 78.77 0.00
2 Unnamed Investor Participants 766,000 0 0.34 0.00
70 Total securities in CCASS 178,004,698 0 79.11 0.00
Securities not in CCASS 46,995,302 0 20.89 0.00
Issued securities 225,000,000 0 100.00 0.00 2008-06-30

Trades that settled in this date range

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

Trading date2008-06-30
Volume0
Turnover0

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