CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,997,887 | 2,568,000 | 0.90 | 0.06 | 2011-02-21 |
| 2 | B01610 | KGI ASIA LTD | 18,540,500 | 1,000,000 | 0.46 | 0.02 | 2011-02-21 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,751,800 | 200,000 | 0.04 | 0.00 | 2011-02-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,313,850 | 80,000 | 3.03 | 0.00 | 2011-02-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,276,200 | 44,800 | 0.78 | 0.00 | 2011-02-21 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,062 | 4,000 | 0.01 | 0.00 | 2011-02-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,512 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 8 | B01716 | ORIENT SECURITIES LTD | 9,909,500 | -25,000 | 0.25 | -0.00 | 2011-02-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | -32,000 | 0.01 | -0.00 | 2011-02-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,009,000 | -56,000 | 0.18 | -0.00 | 2011-02-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,458,100 | -96,000 | 0.54 | -0.00 | 2011-02-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 45,545,328 | -100,000 | 1.14 | -0.00 | 2011-02-21 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 125,000 | -120,000 | 0.00 | -0.00 | 2011-02-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 818,000 | -160,000 | 0.02 | -0.00 | 2011-02-21 |
| 15 | B01290 | SPS SECURITIES LTD | 1,432,000 | -200,000 | 0.04 | -0.00 | 2011-02-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,605,600 | -264,000 | 1.99 | -0.01 | 2011-02-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,671,000 | -352,000 | 0.14 | -0.01 | 2011-02-21 |
| 18 | B01298 | GET NICE SECURITIES LTD | 9,786,000 | -888,000 | 0.24 | -0.02 | 2011-02-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,169,200 | -1,560,000 | 0.35 | -0.04 | 2011-02-21 |
| 19 | Total changed named holdings | 404,958,539 | 44,800 | 10.12 | 0.00 | ||
| 162 | Unchanged named holdings | 2,504,435,315 | 0 | 62.60 | 0.00 | ||
| 181 | Total named holdings | 2,909,393,854 | 44,800 | 72.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.20 | 0.00 | ||
| 187 | Total securities in CCASS | 2,917,555,054 | 44,800 | 72.92 | 0.00 | ||
| Securities not in CCASS | 1,083,453,704 | -44,800 | 27.08 | -0.00 | |||
| Issued securities | 4,001,008,758 | 0 | 100.00 | 0.00 | 2011-02-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 4,517,000 |
| Turnover | 900,808 |
| Average price | 0.199 |
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