CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01551 | YUE XIU SECURITIES CO LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2012-07-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 355,772 | 352,000 | 0.01 | 0.01 | 2012-07-11 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,376,000 | 200,000 | 0.24 | 0.00 | 2012-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,545,387 | 80,000 | 1.64 | 0.00 | 2012-07-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 247,124,500 | -280,000 | 5.68 | -0.01 | 2012-07-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,990,300 | -352,000 | 5.54 | -0.01 | 2012-07-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,996,600 | -700,000 | 0.69 | -0.02 | 2012-07-11 |
| 7 | Total changed named holdings | 601,088,559 | 0 | 13.81 | 0.00 | ||
| 202 | Unchanged named holdings | 3,721,321,594 | 0 | 85.52 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 632,000 |
| Turnover | 12,008 |
| Average price | 0.019 |
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