CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,366,000 | 856,000 | 0.08 | 0.02 | 2011-12-14 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 2,066,000 | 400,000 | 0.05 | 0.01 | 2011-12-14 |
| 3 | B01610 | KGI ASIA LTD | 12,962,100 | -40,000 | 0.30 | -0.00 | 2011-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,955,887 | -96,000 | 15.99 | -0.00 | 2011-12-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 8,770,000 | -1,120,000 | 0.20 | -0.03 | 2011-12-14 |
| 5 | Total changed named holdings | 723,119,987 | 0 | 16.62 | 0.00 | ||
| 211 | Unchanged named holdings | 3,058,818,216 | 0 | 70.29 | 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 | 2011-12-12 |
| Volume | 2,272,000 |
| Turnover | 133,848 |
| Average price | 0.059 |
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