CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,857,600 | 920,000 | 1.33 | 0.02 | 2011-08-31 |
| 2 | B01298 | GET NICE SECURITIES LTD | 4,162,000 | 96,000 | 0.10 | 0.00 | 2011-08-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 59,981,328 | 80,000 | 1.38 | 0.00 | 2011-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,397,450 | 14,000 | 7.55 | 0.00 | 2011-08-31 |
| 5 | B01610 | KGI ASIA LTD | 17,614,100 | 8,000 | 0.40 | 0.00 | 2011-08-31 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,840,000 | 8,000 | 0.07 | 0.00 | 2011-08-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,512 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | -8,000 | 0.02 | -0.00 | 2011-08-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,771,200 | -32,000 | 0.18 | -0.00 | 2011-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,143,887 | -32,000 | 15.91 | -0.00 | 2011-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,351,500 | -40,000 | 0.08 | -0.00 | 2011-08-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,401,600 | -56,000 | 3.27 | -0.00 | 2011-08-31 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | -96,000 | 0.00 | -0.00 | 2011-08-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 280,000 | -176,000 | 0.01 | -0.00 | 2011-08-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,638,300 | -688,000 | 5.16 | -0.02 | 2011-08-31 |
| 15 | Total changed named holdings | 1,542,484,477 | 0 | 35.45 | 0.00 | ||
| 191 | Unchanged named holdings | 2,039,171,726 | 0 | 46.86 | 0.00 | ||
| 206 | Total named holdings | 3,581,656,203 | 0 | 82.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,269,000 | 0 | 0.17 | 0.00 | ||
| 211 | Total securities in CCASS | 3,588,925,203 | 0 | 82.48 | 0.00 | ||
| Securities not in CCASS | 762,563,404 | 0 | 17.52 | 0.00 | |||
| Issued securities | 4,351,488,607 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 1,442,000 |
| Turnover | 184,106 |
| Average price | 0.128 |
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