CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | B01289 | SOUTH CHINA SECURITIES LTD | 59,525 | 40,000 | 0.03 | 0.02 | 2009-06-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 14,000 | 0.01 | 0.01 | 2009-06-18 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,234,000 | 4,000 | 0.55 | 0.00 | 2009-06-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2009-06-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 248,080 | -54,000 | 0.11 | -0.02 | 2009-06-18 |
| 5 | Total changed named holdings | 1,583,605 | 0 | 0.70 | 0.00 | ||
| 70 | Unchanged named holdings | 221,320,068 | 0 | 98.36 | 0.00 | ||
| 75 | Total named holdings | 222,903,673 | 0 | 99.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 766,000 | 0 | 0.34 | 0.00 | ||
| 77 | Total securities in CCASS | 223,669,673 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 1,330,327 | 0 | 0.59 | 0.00 | |||
| Issued securities | 225,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 58,000 |
| Turnover | 47,000 |
| Average price | 0.810 |
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