CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,697,387 | 280,000 | 1.62 | 0.01 | 2012-09-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,792,000 | 240,000 | 0.32 | 0.01 | 2012-09-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,803,600 | -72,000 | 4.87 | -0.00 | 2012-09-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,287,800 | -200,000 | 0.17 | -0.00 | 2012-09-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,107,000 | -248,000 | 0.03 | -0.01 | 2012-09-14 |
| 5 | Total changed named holdings | 304,687,787 | 0 | 7.00 | 0.00 | ||
| 208 | Unchanged named holdings | 4,017,122,366 | 0 | 92.32 | 0.00 | ||
| 213 | Total named holdings | 4,321,810,153 | 0 | 99.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,965,000 | 0 | 0.18 | 0.00 | ||
| 220 | 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 | 2012-09-12 |
| Volume | 680,000 |
| Turnover | 14,680 |
| Average price | 0.022 |
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