CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 72,497,387 | 2,368,000 | 1.67 | 0.05 | 2012-10-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,979,600 | 1,008,000 | 4.85 | 0.02 | 2012-10-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 243,272 | -4,000 | 0.01 | -0.00 | 2012-10-15 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 352,000 | -60,000 | 0.01 | -0.00 | 2012-10-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,415,000 | -144,000 | 0.17 | -0.00 | 2012-10-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,022,500 | -1,000,000 | 0.18 | -0.02 | 2012-10-15 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | -2,168,000 | 0.01 | -0.05 | 2012-10-15 |
| 7 | Total changed named holdings | 299,819,759 | 0 | 6.89 | 0.00 | ||
| 207 | Unchanged named holdings | 4,022,590,394 | 0 | 92.44 | 0.00 | ||
| 214 | Total named holdings | 4,322,410,153 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 3,644,000 |
| Turnover | 79,996 |
| Average price | 0.022 |
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