CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 163,860,600 | 7,296,000 | 3.77 | 0.17 | 2011-12-08 |
| 2 | B01868 | JIMEI SECURITIES LTD | 129,440,000 | 6,400,000 | 2.97 | 0.15 | 2011-12-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,776,000 | 4,000,000 | 4.09 | 0.09 | 2011-12-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,994,100 | 240,000 | 2.60 | 0.01 | 2011-12-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,248,000 | 160,000 | 0.21 | 0.00 | 2011-12-08 |
| 6 | B01885 | HAFOO SECURITIES LTD | 13,266,000 | 24,000 | 0.30 | 0.00 | 2011-12-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 651,762 | -8,000 | 0.01 | -0.00 | 2011-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,051,887 | -56,000 | 16.00 | -0.00 | 2011-12-08 |
| 9 | C00010 | CITIBANK N.A. | 1,000,000 | -80,000 | 0.02 | -0.00 | 2011-12-08 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,194,000 | -400,000 | 0.03 | -0.01 | 2011-12-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,187,000 | -1,240,000 | 0.62 | -0.03 | 2011-12-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 15,762,000 | -2,040,000 | 0.36 | -0.05 | 2011-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 58,697,328 | -3,952,000 | 1.35 | -0.09 | 2011-12-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,293,450 | -10,344,000 | 5.75 | -0.24 | 2011-12-08 |
| 14 | Total changed named holdings | 1,657,422,127 | 0 | 38.09 | 0.00 | ||
| 201 | Unchanged named holdings | 2,124,516,076 | 0 | 48.82 | 0.00 | ||
| 215 | Total named holdings | 3,781,938,203 | 0 | 86.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 221 | Total securities in CCASS | 3,789,303,203 | 0 | 87.08 | 0.00 | ||
| Securities not in CCASS | 562,185,464 | 0 | 12.92 | 0.00 | |||
| Issued securities | 4,351,488,667 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 18,424,000 |
| Turnover | 1,105,240 |
| Average price | 0.060 |
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