CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01130 | BOCI SECURITIES LTD | 254,172,500 | 160,000 | 5.84 | 0.00 | 2011-10-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,436,200 | 120,000 | 0.19 | 0.00 | 2011-10-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,080,000 | 120,000 | 0.02 | 0.00 | 2011-10-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,259,000 | 80,000 | 0.03 | 0.00 | 2011-10-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,443,800 | 40,000 | 0.03 | 0.00 | 2011-10-14 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,384,000 | 16,000 | 0.19 | 0.00 | 2011-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,323,887 | 8,000 | 15.93 | 0.00 | 2011-10-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,600,000 | -16,000 | 0.15 | -0.00 | 2011-10-14 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 464,000 | -40,000 | 0.01 | -0.00 | 2011-10-14 |
| 10 | B01610 | KGI ASIA LTD | 10,058,100 | -40,000 | 0.23 | -0.00 | 2011-10-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -128,000 | -0.00 | 2011-10-14 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,279,000 | -160,000 | 0.10 | -0.00 | 2011-10-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,893,450 | -160,000 | 5.63 | -0.00 | 2011-10-14 |
| 13 | Total changed named holdings | 1,234,393,937 | 0 | 28.37 | 0.00 | ||
| 194 | Unchanged named holdings | 2,347,656,266 | 0 | 53.95 | 0.00 | ||
| 207 | Total named holdings | 3,582,050,203 | 0 | 82.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,269,000 | 0 | 0.17 | 0.00 | ||
| 212 | Total securities in CCASS | 3,589,319,203 | 0 | 82.48 | 0.00 | ||
| Securities not in CCASS | 762,169,404 | 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 | 2011-10-12 |
| Volume | 624,000 |
| Turnover | 41,560 |
| Average price | 0.067 |
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