CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,243,600 | 800,000 | 1.96 | 0.02 | 2011-01-20 |
| 2 | C00010 | CITIBANK N.A. | 496,000 | 224,000 | 0.01 | 0.01 | 2011-01-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,825,000 | 200,000 | 0.77 | 0.01 | 2011-01-20 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 598,522,446 | 160,000 | 14.98 | 0.00 | 2011-01-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,299,500 | 112,000 | 0.13 | 0.00 | 2011-01-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 617,000 | 88,000 | 0.02 | 0.00 | 2011-01-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,041,000 | 56,000 | 0.03 | 0.00 | 2011-01-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,724,600 | 40,000 | 0.57 | 0.00 | 2011-01-20 |
| 9 | B01184 | QUAM SECURITIES LTD | 14,338,000 | 32,000 | 0.36 | 0.00 | 2011-01-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,759,100 | 24,000 | 0.54 | 0.00 | 2011-01-20 |
| 11 | B01298 | GET NICE SECURITIES LTD | 16,002,000 | -80,000 | 0.40 | -0.00 | 2011-01-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,953,887 | -168,000 | 0.80 | -0.00 | 2011-01-20 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,500 | -200,000 | 0.02 | -0.01 | 2011-01-20 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,383,000 | -312,000 | 0.11 | -0.01 | 2011-01-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,039,850 | -920,000 | 2.83 | -0.02 | 2011-01-20 |
| 15 | Total changed named holdings | 940,095,483 | 56,000 | 23.53 | 0.00 | ||
| 167 | Unchanged named holdings | 1,967,113,071 | 0 | 49.24 | 0.00 | ||
| 182 | Total named holdings | 2,907,208,554 | 56,000 | 72.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.20 | 0.00 | ||
| 188 | Total securities in CCASS | 2,915,369,754 | 56,000 | 72.97 | 0.00 | ||
| Securities not in CCASS | 1,079,870,604 | -56,000 | 27.03 | -0.00 | |||
| Issued securities | 3,995,240,358 | 0 | 100.00 | 0.00 | 2011-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 1,680,000 |
| Turnover | 360,760 |
| Average price | 0.215 |
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