CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,348,600 | 4,120,000 | 3.85 | 0.09 | 2011-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 60,697,328 | 3,000,000 | 1.39 | 0.07 | 2011-12-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,249,600 | 984,000 | 1.91 | 0.02 | 2011-12-22 |
| 4 | B01267 | WINFULL SECURITIES LTD | 3,016,000 | 400,000 | 0.07 | 0.01 | 2011-12-22 |
| 5 | B01608 | OPEN SECURITIES LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2011-12-22 |
| 6 | B01610 | KGI ASIA LTD | 12,714,100 | 72,000 | 0.29 | 0.00 | 2011-12-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,512 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,663,450 | -6,000 | 5.76 | -0.00 | 2011-12-22 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -32,000 | -0.00 | 2011-12-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,166,000 | -56,000 | 0.14 | -0.00 | 2011-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,429,887 | -70,000 | 16.03 | -0.00 | 2011-12-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,876,700 | -96,000 | 1.97 | -0.00 | 2011-12-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,148,200 | -128,000 | 0.19 | -0.00 | 2011-12-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,831,500 | -136,000 | 0.09 | -0.00 | 2011-12-22 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,209,200 | -192,000 | 0.03 | -0.00 | 2011-12-22 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 536,000 | -200,000 | 0.01 | -0.00 | 2011-12-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,551,000 | -440,000 | 0.04 | -0.01 | 2011-12-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,710,300 | -520,000 | 5.39 | -0.01 | 2011-12-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,184,000 | -992,000 | 0.07 | -0.02 | 2011-12-22 |
| 20 | B01868 | JIMEI SECURITIES LTD | 123,040,000 | -2,000,000 | 2.83 | -0.05 | 2011-12-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,768,000 | -4,000,000 | 3.69 | -0.09 | 2011-12-22 |
| 21 | Total changed named holdings | 1,904,435,377 | 0 | 43.77 | 0.00 | ||
| 195 | Unchanged named holdings | 1,877,502,826 | 0 | 43.15 | 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 | 2011-12-20 |
| Volume | 9,052,000 |
| Turnover | 466,914 |
| Average price | 0.052 |
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