CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,416,000 | 3,504,000 | 0.40 | 0.08 | 2012-09-27 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 6,664,000 | 1,440,000 | 0.15 | 0.03 | 2012-09-27 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,263,800 | 1,200,000 | 0.19 | 0.03 | 2012-09-27 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,341,000 | 1,000,000 | 0.05 | 0.02 | 2012-09-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,067,600 | 880,000 | 4.80 | 0.02 | 2012-09-27 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 12,856,000 | 600,000 | 0.30 | 0.01 | 2012-09-27 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,920,000 | 560,000 | 0.57 | 0.01 | 2012-09-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,281,000 | 480,000 | 0.12 | 0.01 | 2012-09-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,089,387 | -80,000 | 1.61 | -0.00 | 2012-09-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,127,000 | -640,000 | 0.09 | -0.01 | 2012-09-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 247,272 | -744,000 | 0.01 | -0.02 | 2012-09-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,178,450 | -800,000 | 5.98 | -0.02 | 2012-09-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,825,700 | -1,000,000 | 0.25 | -0.02 | 2012-09-27 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,160,000 | -1,200,000 | 0.14 | -0.03 | 2012-09-27 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,776,000 | -5,200,000 | 0.20 | -0.12 | 2012-09-27 |
| 15 | Total changed named holdings | 647,213,209 | 0 | 14.87 | 0.00 | ||
| 201 | Unchanged named holdings | 3,675,196,944 | 0 | 84.46 | 0.00 | ||
| 216 | Total named holdings | 4,322,410,153 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 222 | 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 | 2012-09-25 |
| Volume | 12,808,000 |
| Turnover | 278,336 |
| Average price | 0.022 |
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