CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,461,000 | 1,008,000 | 0.10 | 0.02 | 2011-11-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,416,000 | 528,000 | 0.52 | 0.01 | 2011-11-22 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 1,680,000 | 496,000 | 0.04 | 0.01 | 2011-11-22 |
| 4 | B01267 | WINFULL SECURITIES LTD | 2,200,000 | 400,000 | 0.05 | 0.01 | 2011-11-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,919,000 | 344,000 | 0.16 | 0.01 | 2011-11-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,183,500 | 304,000 | 0.07 | 0.01 | 2011-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,723,887 | 56,000 | 15.99 | 0.00 | 2011-11-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,614,300 | 40,000 | 5.18 | 0.00 | 2011-11-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,085,450 | 32,000 | 6.05 | 0.00 | 2011-11-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2011-11-22 |
| 11 | B01610 | KGI ASIA LTD | 12,978,100 | -24,000 | 0.30 | -0.00 | 2011-11-22 |
| 12 | B01608 | OPEN SECURITIES LTD | 0 | -168,000 | -0.00 | 2011-11-22 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 3,073,200 | -200,000 | 0.07 | -0.00 | 2011-11-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,718,000 | -288,000 | 0.13 | -0.01 | 2011-11-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 23,674,000 | -2,512,000 | 0.54 | -0.06 | 2011-11-22 |
| 15 | Total changed named holdings | 1,270,766,437 | 0 | 29.20 | 0.00 | ||
| 197 | Unchanged named holdings | 2,511,171,766 | 0 | 57.71 | 0.00 | ||
| 212 | Total named holdings | 3,781,938,203 | 0 | 86.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 218 | 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 | 2011-11-18 |
| Volume | 3,912,000 |
| Turnover | 273,256 |
| Average price | 0.070 |
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