CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01509 | UNICORN SECURITIES CO LTD | 3,864,000 | 3,864,000 | 0.09 | 0.09 | 2012-12-17 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,664,000 | 3,176,000 | 0.75 | 0.07 | 2012-12-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 74,327,128 | 3,000,000 | 1.71 | 0.07 | 2012-12-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,744,000 | 1,200,000 | 0.18 | 0.03 | 2012-12-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 20,740,000 | 1,000,000 | 0.48 | 0.02 | 2012-12-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,305,700 | 256,000 | 0.19 | 0.01 | 2012-12-17 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2012-12-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,818,600 | 80,000 | 0.06 | 0.00 | 2012-12-17 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | -80,000 | 0.01 | -0.00 | 2012-12-17 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,616,500 | -200,000 | 0.06 | -0.00 | 2012-12-17 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 472,000 | -640,000 | 0.01 | -0.01 | 2012-12-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,403,387 | -984,000 | 1.59 | -0.02 | 2012-12-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,912,500 | -1,000,000 | 0.11 | -0.02 | 2012-12-17 |
| 14 | B01642 | KMT SECURITIES LTD | 4,000,000 | -3,000,000 | 0.09 | -0.07 | 2012-12-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,411,600 | -6,832,000 | 5.41 | -0.16 | 2012-12-17 |
| 15 | Total changed named holdings | 467,749,415 | 0 | 10.75 | 0.00 | ||
| 201 | Unchanged named holdings | 3,858,372,738 | 0 | 88.67 | 0.00 | ||
| 216 | Total named holdings | 4,326,122,153 | 0 | 99.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 222 | 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 | 2012-12-13 |
| Volume | 20,856,000 |
| Turnover | 592,832 |
| Average price | 0.028 |
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