CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 148,948,600 | 1,400,000 | 3.42 | 0.03 | 2011-10-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,417,600 | 1,032,000 | 1.80 | 0.02 | 2011-10-26 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 21,644,000 | 400,000 | 0.50 | 0.01 | 2011-10-26 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,813,000 | 200,000 | 0.04 | 0.00 | 2011-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2011-10-26 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,080,000 | 120,000 | 0.02 | 0.00 | 2011-10-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,783,500 | 80,000 | 0.06 | 0.00 | 2011-10-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,999,000 | 48,000 | 0.11 | 0.00 | 2011-10-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,235,300 | 32,000 | 0.17 | 0.00 | 2011-10-26 |
| 10 | B01610 | KGI ASIA LTD | 9,722,100 | -32,000 | 0.22 | -0.00 | 2011-10-26 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,160,500 | -80,000 | 0.05 | -0.00 | 2011-10-26 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 72,000 | -104,000 | 0.00 | -0.00 | 2011-10-26 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,216,000 | -120,000 | 0.56 | -0.00 | 2011-10-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,700,000 | -128,000 | 0.13 | -0.00 | 2011-10-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,406,000 | -144,000 | 0.12 | -0.00 | 2011-10-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,037,450 | -328,000 | 5.77 | -0.01 | 2011-10-26 |
| 17 | B01483 | BULLISH SECURITIES LTD | 125,000 | -400,000 | 0.00 | -0.01 | 2011-10-26 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | -840,000 | 0.01 | -0.02 | 2011-10-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,366,300 | -1,280,000 | 5.16 | -0.03 | 2011-10-26 |
| 19 | Total changed named holdings | 790,180,350 | 0 | 18.16 | 0.00 | ||
| 190 | Unchanged named holdings | 2,891,773,853 | 0 | 66.45 | 0.00 | ||
| 209 | Total named holdings | 3,681,954,203 | 0 | 84.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 215 | Total securities in CCASS | 3,689,319,203 | 0 | 84.78 | 0.00 | ||
| Securities not in CCASS | 662,169,404 | 0 | 15.22 | 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 | 2011-10-24 |
| Volume | 4,768,000 |
| Turnover | 315,176 |
| Average price | 0.066 |
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