CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 1,725,213 | 40,000 | 0.77 | 0.02 | 2009-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,742,325 | 27,000 | 1.66 | 0.01 | 2009-12-28 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 121,000 | 19,000 | 0.05 | 0.01 | 2009-12-28 |
| 4 | B01610 | KGI ASIA LTD | 74,000 | 3,000 | 0.03 | 0.00 | 2009-12-28 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 98,192,000 | 3,000 | 43.64 | 0.00 | 2009-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2009-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | -1,000 | 0.13 | -0.00 | 2009-12-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -2,000 | 0.18 | -0.00 | 2009-12-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,000 | -2,000 | 0.04 | -0.00 | 2009-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 489,000 | -3,000 | 0.22 | -0.00 | 2009-12-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,822,000 | -4,000 | 10.59 | -0.00 | 2009-12-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-12-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-12-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | -18,000 | 0.40 | -0.01 | 2009-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,051,000 | -19,000 | 1.80 | -0.01 | 2009-12-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.01 | 2009-12-28 |
| 16 | Total changed named holdings | 133,959,538 | 0 | 59.54 | 0.00 | ||
| 126 | Unchanged named holdings | 33,295,285 | 0 | 14.80 | 0.00 | ||
| 142 | Total named holdings | 167,254,823 | 0 | 74.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 786,000 | 0 | 0.35 | 0.00 | ||
| 145 | Total securities in CCASS | 168,040,823 | 0 | 74.68 | 0.00 | ||
| Securities not in CCASS | 56,959,177 | 0 | 25.32 | 0.00 | |||
| Issued securities | 225,000,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-22 |
| Volume | 125,000 |
| Turnover | 400,360 |
| Average price | 3.203 |
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