CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,800,000 | 2,720,000 | 0.09 | 0.06 | 2012-07-23 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,145,000 | 1,000,000 | 0.03 | 0.02 | 2012-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,480,450 | 792,000 | 6.15 | 0.02 | 2012-07-23 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 4,554,500 | 496,000 | 0.10 | 0.01 | 2012-07-23 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 480,000 | 400,000 | 0.01 | 0.01 | 2012-07-23 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 784,000 | 400,000 | 0.02 | 0.01 | 2012-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,582,600 | 352,000 | 5.21 | 0.01 | 2012-07-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,372,000 | 304,000 | 1.13 | 0.01 | 2012-07-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,402,600 | 240,000 | 0.06 | 0.01 | 2012-07-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,771,000 | -64,000 | 0.04 | -0.00 | 2012-07-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,628,700 | -160,000 | 0.29 | -0.00 | 2012-07-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,976,100 | -480,000 | 2.62 | -0.01 | 2012-07-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,555,000 | -880,000 | 0.08 | -0.02 | 2012-07-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,033,387 | -1,240,000 | 1.66 | -0.03 | 2012-07-23 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 16,664,000 | -3,880,000 | 0.38 | -0.09 | 2012-07-23 |
| 15 | Total changed named holdings | 777,229,337 | 0 | 17.86 | 0.00 | ||
| 197 | Unchanged named holdings | 3,545,180,816 | 0 | 81.47 | 0.00 | ||
| 212 | Total named holdings | 4,322,410,153 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 218 | 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 | 2012-07-19 |
| Volume | 9,032,000 |
| Turnover | 178,456 |
| Average price | 0.020 |
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