CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | 144,001,600 | 1,000,000 | 3.31 | 0.02 | 2011-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,653,450 | 600,000 | 7.83 | 0.01 | 2011-09-12 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2011-09-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | -64,000 | 0.01 | -0.00 | 2011-09-12 |
| 5 | B01610 | KGI ASIA LTD | 13,210,100 | -340,000 | 0.30 | -0.01 | 2011-09-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,054,300 | -496,000 | 5.13 | -0.01 | 2011-09-12 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 1,200,000 | -600,000 | 0.03 | -0.01 | 2011-09-12 |
| 7 | Total changed named holdings | 722,535,450 | 60,000 | 16.60 | 0.00 | ||
| 199 | Unchanged named holdings | 2,858,540,753 | 0 | 65.69 | 0.00 | ||
| 206 | Total named holdings | 3,581,076,203 | 60,000 | 82.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,269,000 | 0 | 0.17 | 0.00 | ||
| 211 | Total securities in CCASS | 3,588,345,203 | 60,000 | 82.46 | 0.00 | ||
| Securities not in CCASS | 763,143,404 | -60,000 | 17.54 | -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 | 2011-09-08 |
| Volume | 1,800,000 |
| Turnover | 232,400 |
| Average price | 0.129 |
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