CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | B01458 | YICKO SECURITIES LTD | 3,106,000 | 400,000 | 0.07 | 0.01 | 2011-09-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 251,700,500 | 344,000 | 5.78 | 0.01 | 2011-09-14 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-09-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,951,000 | -120,000 | 0.11 | -0.00 | 2011-09-14 |
| 5 | B01610 | KGI ASIA LTD | 12,970,100 | -240,000 | 0.30 | -0.01 | 2011-09-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,221,450 | -432,000 | 7.82 | -0.01 | 2011-09-14 |
| 6 | Total changed named holdings | 612,997,050 | 0 | 14.09 | 0.00 | ||
| 201 | Unchanged named holdings | 2,968,079,153 | 0 | 68.21 | 0.00 | ||
| 207 | Total named holdings | 3,581,076,203 | 0 | 82.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,269,000 | 0 | 0.17 | 0.00 | ||
| 212 | Total securities in CCASS | 3,588,345,203 | 0 | 82.46 | 0.00 | ||
| Securities not in CCASS | 763,143,404 | 0 | 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 | 2011-09-09 |
| Volume | 1,448,000 |
| Turnover | 187,984 |
| Average price | 0.130 |
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