CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01324 | FUNDERSTONE SECURITIES LTD | 2,194,000 | 1,000,000 | 0.05 | 0.02 | 2012-07-26 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -80,000 | 0.00 | -0.00 | 2012-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,198,600 | -400,000 | 5.20 | -0.01 | 2012-07-26 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,190,000 | -520,000 | 0.07 | -0.01 | 2012-07-26 |
| 4 | Total changed named holdings | 231,588,600 | 0 | 5.32 | 0.00 | ||
| 208 | Unchanged named holdings | 4,090,581,553 | 0 | 94.00 | 0.00 | ||
| 212 | Total named holdings | 4,322,170,153 | 0 | 99.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,605,000 | 0 | 0.17 | 0.00 | ||
| 219 | 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 | 2012-07-24 |
| Volume | 1,480,000 |
| Turnover | 27,640 |
| Average price | 0.019 |
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