CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01843 | TELECOM KING SECURITIES LTD | 13,144,000 | 3,200,000 | 0.30 | 0.07 | 2012-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,286,600 | 2,896,000 | 4.60 | 0.07 | 2012-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,470,450 | 2,456,000 | 5.73 | 0.06 | 2012-06-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,886,300 | 1,600,000 | 5.70 | 0.04 | 2012-06-06 |
| 5 | B01868 | JIMEI SECURITIES LTD | 111,240,000 | 1,200,000 | 2.56 | 0.03 | 2012-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,437,887 | 416,000 | 1.41 | 0.01 | 2012-06-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,577,600 | 344,000 | 1.94 | 0.01 | 2012-06-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 64,922,128 | 160,000 | 1.49 | 0.00 | 2012-06-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,128,000 | 112,000 | 0.51 | 0.00 | 2012-06-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 325,012 | 5,000 | 0.01 | 0.00 | 2012-06-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,835,000 | -125,000 | 0.04 | -0.00 | 2012-06-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,372,200 | -160,000 | 0.19 | -0.00 | 2012-06-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,868,700 | -296,000 | 2.13 | -0.01 | 2012-06-06 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 58,210,446 | -376,000 | 1.34 | -0.01 | 2012-06-06 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,198,000 | -432,000 | 0.05 | -0.01 | 2012-06-06 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,115,599,000 | -11,000,000 | 25.64 | -0.25 | 2012-06-06 |
| 16 | Total changed named holdings | 2,334,501,323 | 0 | 53.65 | 0.00 | ||
| 191 | Unchanged named holdings | 1,987,980,830 | 0 | 45.69 | 0.00 | ||
| 207 | Total named holdings | 4,322,482,153 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 213 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 16,613,000 |
| Turnover | 375,016 |
| Average price | 0.023 |
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