CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,171,600 | 21,248,000 | 5.96 | 0.49 | 2012-11-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,554,000 | 880,000 | 1.23 | 0.02 | 2012-11-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,331,000 | 720,000 | 0.12 | 0.02 | 2012-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,051,387 | 672,000 | 1.70 | 0.02 | 2012-11-16 |
| 5 | B01416 | VC BROKERAGE LTD | 4,710,000 | 480,000 | 0.11 | 0.01 | 2012-11-16 |
| 6 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-11-16 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,648,000 | 296,000 | 0.04 | 0.01 | 2012-11-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 252,364,500 | 224,000 | 5.80 | 0.01 | 2012-11-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,960,000 | -120,000 | 0.05 | -0.00 | 2012-11-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 31,692,700 | -176,000 | 0.73 | -0.00 | 2012-11-16 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -296,000 | -0.01 | 2012-11-16 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,880,000 | -400,000 | 0.55 | -0.01 | 2012-11-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,600,000 | -456,000 | 0.52 | -0.01 | 2012-11-16 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -496,000 | -0.01 | 2012-11-16 | |
| 15 | B01610 | KGI ASIA LTD | 15,186,600 | -624,000 | 0.35 | -0.01 | 2012-11-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,904,000 | -1,200,000 | 0.07 | -0.03 | 2012-11-16 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 2,850,000 | -1,200,000 | 0.07 | -0.03 | 2012-11-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,839,450 | -1,768,000 | 6.22 | -0.04 | 2012-11-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,776,100 | -6,184,000 | 2.61 | -0.14 | 2012-11-16 |
| 20 | B01477 | FT SECURITIES LTD | 41,160,000 | -12,000,000 | 0.95 | -0.28 | 2012-11-16 |
| 20 | Total changed named holdings | 1,178,079,337 | 0 | 27.07 | 0.00 | ||
| 194 | Unchanged named holdings | 3,144,330,816 | 0 | 72.26 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 32,064,000 |
| Turnover | 965,352 |
| Average price | 0.030 |
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