CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 338,637,450 | 4,208,000 | 7.78 | 0.10 | 2011-09-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,750,300 | 1,000,000 | 5.14 | 0.02 | 2011-09-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 680,000 | 400,000 | 0.02 | 0.01 | 2011-09-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,684,700 | 48,000 | 1.35 | 0.00 | 2011-09-07 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 42,832,000 | 40,000 | 0.98 | 0.00 | 2011-09-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,639,887 | 8,000 | 15.89 | 0.00 | 2011-09-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,712 | -2,000 | 0.00 | -0.00 | 2011-09-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,541,400 | -6,000 | 0.24 | -0.00 | 2011-09-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,801,600 | -112,000 | 3.28 | -0.00 | 2011-09-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,914,600 | -152,000 | 0.04 | -0.00 | 2011-09-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,351,500 | -280,000 | 0.08 | -0.01 | 2011-09-07 |
| 12 | B01460 | BERICH BROKERAGE LTD | 7,387,500 | -304,000 | 0.17 | -0.01 | 2011-09-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,000,000 | -400,000 | 4.09 | -0.01 | 2011-09-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 59,261,328 | -640,000 | 1.36 | -0.01 | 2011-09-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,612,000 | -808,000 | 0.17 | -0.02 | 2011-09-07 |
| 16 | B01610 | KGI ASIA LTD | 13,150,100 | -1,000,000 | 0.30 | -0.02 | 2011-09-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 6,025,062 | -2,000,000 | 0.14 | -0.05 | 2011-09-07 |
| 17 | Total changed named holdings | 1,786,271,139 | 0 | 41.05 | 0.00 | ||
| 189 | Unchanged named holdings | 1,795,385,064 | 0 | 41.26 | 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 | 2011-09-05 |
| Volume | 5,870,000 |
| Turnover | 739,272 |
| Average price | 0.126 |
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