CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | 100,000 | 0.15 | 0.04 | 2009-08-19 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,394,000 | 50,000 | 0.62 | 0.02 | 2009-08-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,000 | 15,000 | 0.04 | 0.01 | 2009-08-19 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | 15,000 | 0.01 | 0.01 | 2009-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,295 | 12,000 | 0.07 | 0.01 | 2009-08-19 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 7 | C00010 | CITIBANK N.A. | 168,746,000 | 1,987 | 75.00 | 0.00 | 2009-08-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,971,850 | 1,000 | 0.88 | 0.00 | 2009-08-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,987 | -0.00 | 2009-08-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2009-08-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-08-19 |
| 12 | B01610 | KGI ASIA LTD | 318,000 | -10,000 | 0.14 | -0.00 | 2009-08-19 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 1,150 | -12,000 | 0.00 | -0.01 | 2009-08-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -16,000 | 0.00 | -0.01 | 2009-08-19 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.01 | 2009-08-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,000 | -33,000 | 0.24 | -0.01 | 2009-08-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -98,000 | 0.04 | -0.04 | 2009-08-19 |
| 17 | Total changed named holdings | 173,726,295 | 0 | 77.21 | 0.00 | ||
| 67 | Unchanged named holdings | 49,318,443 | 0 | 21.92 | 0.00 | ||
| 84 | Total named holdings | 223,044,738 | 0 | 99.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 766,000 | 0 | 0.34 | 0.00 | ||
| 86 | Total securities in CCASS | 223,810,738 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,189,262 | 0 | 0.53 | 0.00 | |||
| Issued securities | 225,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-17 |
| Volume | 214,000 |
| Turnover | 236,120 |
| Average price | 1.103 |
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