CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,248,000 | 400,000 | 0.14 | 0.01 | 2011-10-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,913,600 | 192,000 | 1.74 | 0.00 | 2011-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,663,600 | 80,000 | 3.30 | 0.00 | 2011-10-04 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 168,000 | 64,000 | 0.00 | 0.00 | 2011-10-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,452,700 | 24,000 | 1.37 | 0.00 | 2011-10-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,587,200 | -8,000 | 0.15 | -0.00 | 2011-10-04 |
| 7 | B01802 | REDFORD SECURITIES LTD | 2,280,000 | -56,000 | 0.05 | -0.00 | 2011-10-04 |
| 8 | B01610 | KGI ASIA LTD | 10,018,100 | -256,000 | 0.23 | -0.01 | 2011-10-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,501,450 | -440,000 | 5.85 | -0.01 | 2011-10-04 |
| 9 | Total changed named holdings | 558,832,650 | 0 | 12.84 | 0.00 | ||
| 199 | Unchanged named holdings | 3,022,883,553 | 0 | 69.47 | 0.00 | ||
| 208 | Total named holdings | 3,581,716,203 | 0 | 82.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,269,000 | 0 | 0.17 | 0.00 | ||
| 213 | Total securities in CCASS | 3,588,985,203 | 0 | 82.48 | 0.00 | ||
| Securities not in CCASS | 762,503,404 | 0 | 17.52 | 0.00 | |||
| Issued securities | 4,351,488,607 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 1,120,000 |
| Turnover | 95,872 |
| Average price | 0.086 |
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