CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,227,887 | 960,000 | 15.95 | 0.02 | 2011-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,532,600 | 120,000 | 3.64 | 0.00 | 2011-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-11-17 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,176,000 | 32,000 | 0.56 | 0.00 | 2011-11-17 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-17 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2011-11-17 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-11-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,676,600 | -32,000 | 0.75 | -0.00 | 2011-11-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,288,000 | -32,000 | 0.08 | -0.00 | 2011-11-17 |
| 10 | B01610 | KGI ASIA LTD | 14,514,100 | -88,000 | 0.33 | -0.00 | 2011-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,574,300 | -504,000 | 5.18 | -0.01 | 2011-11-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,164,000 | -528,000 | 2.30 | -0.01 | 2011-11-17 |
| 12 | Total changed named holdings | 1,253,251,487 | 0 | 28.80 | 0.00 | ||
| 201 | Unchanged named holdings | 2,528,686,716 | 0 | 58.11 | 0.00 | ||
| 213 | Total named holdings | 3,781,938,203 | 0 | 86.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 219 | Total securities in CCASS | 3,789,303,203 | 0 | 87.08 | 0.00 | ||
| Securities not in CCASS | 562,185,404 | 0 | 12.92 | 0.00 | |||
| Issued securities | 4,351,488,607 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 1,200,000 |
| Turnover | 88,776 |
| Average price | 0.074 |
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