CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01130 | BOCI SECURITIES LTD | 31,697,000 | 1,640,000 | 0.79 | 0.04 | 2011-01-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,815,000 | 1,024,000 | 0.20 | 0.03 | 2011-01-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 62,504,000 | 824,000 | 1.56 | 0.02 | 2011-01-28 |
| 4 | B01868 | JIMEI SECURITIES LTD | 1,936,000 | 800,000 | 0.05 | 0.02 | 2011-01-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,244,200 | 487,600 | 0.13 | 0.01 | 2011-01-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,525,887 | 172,000 | 0.81 | 0.00 | 2011-01-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 820,000 | 160,000 | 0.02 | 0.00 | 2011-01-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,303,850 | 80,000 | 2.83 | 0.00 | 2011-01-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | 40,000 | 0.01 | 0.00 | 2011-01-28 |
| 10 | B01209 | MASON SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,752,000 | -16,000 | 0.19 | -0.00 | 2011-01-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,131,600 | -152,000 | 1.98 | -0.00 | 2011-01-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,436,600 | -200,000 | 0.56 | -0.01 | 2011-01-28 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-01-28 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,187,000 | -400,000 | 0.28 | -0.01 | 2011-01-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,852,900 | -1,760,000 | 0.40 | -0.04 | 2011-01-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,347,400 | -2,000,000 | 0.11 | -0.05 | 2011-01-28 |
| 17 | Total changed named holdings | 396,933,437 | 507,600 | 9.93 | 0.01 | ||
| 165 | Unchanged named holdings | 2,511,188,717 | 0 | 62.83 | -0.02 | ||
| 182 | Total named holdings | 2,908,122,154 | 507,600 | 72.76 | -0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.20 | -0.00 | ||
| 188 | Total securities in CCASS | 2,916,283,354 | 507,600 | 72.96 | -0.01 | ||
| Securities not in CCASS | 1,080,807,404 | 632,800 | 27.04 | 0.01 | |||
| Issued securities | 3,997,090,758 | 1,140,400 | 100.00 | 0.03 | 2011-01-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 5,272,000 |
| Turnover | 1,061,088 |
| Average price | 0.201 |
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