CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | C00010 | CITIBANK N.A. | 2,304,000 | 200,000 | 0.05 | 0.00 | 2012-06-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 70,630,128 | 80,000 | 1.62 | 0.00 | 2012-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,094,600 | 40,000 | 5.36 | 0.00 | 2012-06-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 248,788,500 | -40,000 | 5.72 | -0.00 | 2012-06-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,066,600 | -80,000 | 0.05 | -0.00 | 2012-06-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,668,700 | -200,000 | 2.24 | -0.00 | 2012-06-26 |
| 6 | Total changed named holdings | 654,552,528 | 0 | 15.04 | 0.00 | ||
| 203 | Unchanged named holdings | 3,667,857,625 | 0 | 84.29 | 0.00 | ||
| 209 | Total named holdings | 4,322,410,153 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 215 | Total securities in CCASS | 4,329,775,153 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 21,713,514 | 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 | 2012-06-22 |
| Volume | 328,000 |
| Turnover | 6,568 |
| Average price | 0.020 |
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