CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 69,403,387 | 312,000 | 1.59 | 0.01 | 2012-12-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,272 | 4,000 | 0.00 | 0.00 | 2012-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,219,450 | -4,000 | 6.30 | -0.00 | 2012-12-06 |
| 4 | C00010 | CITIBANK N.A. | 3,544,000 | -16,000 | 0.08 | -0.00 | 2012-12-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,879,800 | -96,000 | 0.20 | -0.00 | 2012-12-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,558,300 | -200,000 | 5.34 | -0.00 | 2012-12-06 |
| 6 | Total changed named holdings | 588,609,209 | 0 | 13.53 | 0.00 | ||
| 207 | Unchanged named holdings | 3,737,512,944 | 0 | 85.89 | 0.00 | ||
| 213 | Total named holdings | 4,326,122,153 | 0 | 99.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 219 | Total securities in CCASS | 4,333,487,153 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 18,001,514 | 0 | 0.41 | 0.00 | |||
| Issued securities | 4,351,488,667 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 388,000 |
| Turnover | 10,896 |
| Average price | 0.028 |
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