CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 5,005,000 | 544,000 | 0.12 | 0.01 | 2011-12-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,847,000 | 120,000 | 0.27 | 0.00 | 2011-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,935,500 | -40,000 | 0.09 | -0.00 | 2011-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,780,600 | -64,000 | 3.86 | -0.00 | 2011-12-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,948,600 | -120,000 | 0.76 | -0.00 | 2011-12-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,260,200 | -440,000 | 0.60 | -0.01 | 2011-12-13 |
| 6 | Total changed named holdings | 247,776,900 | 0 | 5.69 | 0.00 | ||
| 210 | Unchanged named holdings | 3,534,161,303 | 0 | 81.22 | 0.00 | ||
| 216 | Total named holdings | 3,781,938,203 | 0 | 86.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 222 | 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 | 2011-12-09 |
| Volume | 792,000 |
| Turnover | 47,000 |
| Average price | 0.059 |
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