CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,145,000 | 600,000 | 0.03 | 0.01 | 2012-09-10 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 492,000 | 200,000 | 0.01 | 0.00 | 2012-09-10 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | -16,000 | 0.01 | -0.00 | 2012-09-10 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,000 | -384,000 | 0.00 | -0.01 | 2012-09-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,987,600 | -400,000 | 4.87 | -0.01 | 2012-09-10 |
| 5 | Total changed named holdings | 214,046,600 | 0 | 4.92 | 0.00 | ||
| 207 | Unchanged named holdings | 4,107,763,553 | 0 | 94.40 | 0.00 | ||
| 212 | Total named holdings | 4,321,810,153 | 0 | 99.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,965,000 | 0 | 0.18 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 960,000 |
| Turnover | 20,080 |
| Average price | 0.021 |
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