CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01608 | OPEN SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2012-05-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,896,000 | 32,000 | 0.41 | 0.00 | 2012-05-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,204,000 | 24,000 | 0.10 | 0.00 | 2012-05-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,512 | -6,000 | 0.00 | -0.00 | 2012-05-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,902,450 | -10,000 | 5.63 | -0.00 | 2012-05-14 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2012-05-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,453,887 | -56,000 | 16.14 | -0.00 | 2012-05-14 |
| 7 | Total changed named holdings | 969,585,849 | 0 | 22.28 | 0.00 | ||
| 203 | Unchanged named holdings | 3,352,896,304 | 0 | 77.05 | 0.00 | ||
| 210 | Total named holdings | 4,322,482,153 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 216 | Total securities in CCASS | 4,329,847,153 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 21,641,514 | 0 | 0.50 | 0.00 | |||
| Issued securities | 4,351,488,667 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 98,000 |
| Turnover | 3,672 |
| Average price | 0.037 |
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