CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,147,250 | 1,008,000 | 3.96 | 0.04 | 2010-11-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,010,000 | 328,000 | 0.14 | 0.01 | 2010-11-30 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.01 | 0.01 | 2010-11-30 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 2,280,000 | 120,000 | 0.08 | 0.00 | 2010-11-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,325,600 | 80,000 | 0.40 | 0.00 | 2010-11-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 233,560,000 | 16,000 | 8.18 | 0.00 | 2010-11-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,017,000 | 10,000 | 0.25 | 0.00 | 2010-11-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2010-11-30 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,762 | -8,000 | 0.01 | -0.00 | 2010-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,998,000 | -56,000 | 2.52 | -0.00 | 2010-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | -64,000 | 0.00 | -0.00 | 2010-11-30 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -120,000 | -0.00 | 2010-11-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 45,923,500 | -200,000 | 1.61 | -0.01 | 2010-11-30 |
| 14 | B01831 | NERICO BROTHERS LTD | 84,035,500 | -296,000 | 2.94 | -0.01 | 2010-11-30 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,004,000 | -1,000,000 | 0.18 | -0.04 | 2010-11-30 |
| 15 | Total changed named holdings | 578,969,412 | 10,000 | 20.27 | 0.00 | ||
| 171 | Unchanged named holdings | 1,886,650,742 | 0 | 66.04 | 0.00 | ||
| 186 | Total named holdings | 2,465,620,154 | 10,000 | 86.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.29 | 0.00 | ||
| 192 | Total securities in CCASS | 2,473,781,354 | 10,000 | 86.59 | 0.00 | ||
| Securities not in CCASS | 383,037,404 | -10,000 | 13.41 | -0.00 | |||
| Issued securities | 2,856,818,758 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 1,752,000 |
| Turnover | 385,264 |
| Average price | 0.220 |
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