CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 170,548,600 | 2,280,000 | 3.92 | 0.05 | 2011-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 61,585,328 | 400,000 | 1.42 | 0.01 | 2011-12-28 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,976,000 | 96,000 | 0.55 | 0.00 | 2011-12-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,590,300 | -120,000 | 5.39 | -0.00 | 2011-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,511,500 | -320,000 | 0.08 | -0.01 | 2011-12-28 |
| 6 | B01608 | OPEN SECURITIES LTD | 0 | -336,000 | -0.01 | 2011-12-28 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,768,000 | -2,000,000 | 3.65 | -0.05 | 2011-12-28 |
| 7 | Total changed named holdings | 652,979,728 | 0 | 15.01 | 0.00 | ||
| 208 | Unchanged named holdings | 3,128,958,475 | 0 | 71.91 | 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 | 2011-12-22 |
| Volume | 2,776,000 |
| Turnover | 143,856 |
| Average price | 0.052 |
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