CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 14,788,000 | 4,000,000 | 0.34 | 0.09 | 2012-10-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 252,196,500 | 3,040,000 | 5.80 | 0.07 | 2012-10-31 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,800,000 | 3,000,000 | 0.27 | 0.07 | 2012-10-31 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 3,608,000 | 2,632,000 | 0.08 | 0.06 | 2012-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,161,387 | 2,392,000 | 1.68 | 0.05 | 2012-10-31 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 6,537,475 | 1,304,000 | 0.15 | 0.03 | 2012-10-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,575,800 | 1,200,000 | 0.20 | 0.03 | 2012-10-31 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,145,000 | 1,000,000 | 0.05 | 0.02 | 2012-10-31 |
| 9 | B01416 | VC BROKERAGE LTD | 5,550,000 | 800,000 | 0.13 | 0.02 | 2012-10-31 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 768,000 | 768,000 | 0.02 | 0.02 | 2012-10-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,948,000 | 568,000 | 1.17 | 0.01 | 2012-10-31 |
| 12 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 800,000 | 400,000 | 0.02 | 0.01 | 2012-10-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,440,000 | 400,000 | 0.61 | 0.01 | 2012-10-31 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,992,000 | 400,000 | 0.07 | 0.01 | 2012-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,424,500 | 240,000 | 0.12 | 0.01 | 2012-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,057,700 | 80,000 | 0.19 | 0.00 | 2012-10-31 |
| 17 | B01610 | KGI ASIA LTD | 14,050,600 | -24,000 | 0.32 | -0.00 | 2012-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,138,600 | -40,000 | 0.07 | -0.00 | 2012-10-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,528,000 | -96,000 | 0.56 | -0.00 | 2012-10-31 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 258,000 | -160,000 | 0.01 | -0.00 | 2012-10-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,478,450 | -192,000 | 6.01 | -0.00 | 2012-10-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 65,327,128 | -200,000 | 1.50 | -0.00 | 2012-10-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,573,700 | -296,000 | 0.47 | -0.01 | 2012-10-31 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 8,250,000 | -360,000 | 0.19 | -0.01 | 2012-10-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,831,000 | -656,000 | 0.16 | -0.02 | 2012-10-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,939,600 | -1,496,000 | 4.96 | -0.03 | 2012-10-31 |
| 27 | B01921 | GONG PING SECURITIES LTD | 1,224,000 | -5,200,000 | 0.03 | -0.12 | 2012-10-31 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,088,000 | -13,504,000 | 0.65 | -0.31 | 2012-10-31 |
| 28 | Total changed named holdings | 1,123,479,440 | 0 | 25.82 | 0.00 | ||
| 189 | Unchanged named holdings | 3,198,930,713 | 0 | 73.51 | 0.00 | ||
| 217 | Total named holdings | 4,322,410,153 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 223 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 26,168,000 |
| Turnover | 689,912 |
| Average price | 0.026 |
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