CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,004,700 | 400,000 | 0.18 | 0.01 | 2011-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,469,450 | 384,000 | 6.05 | 0.01 | 2011-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,884,600 | 296,000 | 3.63 | 0.01 | 2011-11-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,207,000 | 200,000 | 0.23 | 0.00 | 2011-11-23 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-11-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,343,500 | 160,000 | 0.08 | 0.00 | 2011-11-23 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,717,000 | 104,000 | 0.04 | 0.00 | 2011-11-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,827,887 | 104,000 | 15.99 | 0.00 | 2011-11-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,428,200 | 80,000 | 0.19 | 0.00 | 2011-11-23 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,520,000 | 80,000 | 0.20 | 0.00 | 2011-11-23 |
| 11 | B01610 | KGI ASIA LTD | 13,034,100 | 56,000 | 0.30 | 0.00 | 2011-11-23 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 1,672,000 | -8,000 | 0.04 | -0.00 | 2011-11-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,767,000 | -152,000 | 0.16 | -0.00 | 2011-11-23 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 4,584,000 | -232,000 | 0.11 | -0.01 | 2011-11-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,994,100 | -360,000 | 2.60 | -0.01 | 2011-11-23 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,761,200 | -1,312,000 | 0.04 | -0.03 | 2011-11-23 |
| 16 | Total changed named holdings | 1,298,414,737 | 0 | 29.84 | 0.00 | ||
| 197 | Unchanged named holdings | 2,483,523,466 | 0 | 57.07 | 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 | 2011-11-21 |
| Volume | 2,952,000 |
| Turnover | 199,920 |
| Average price | 0.068 |
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