CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-12-19 to 2012-12-20
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 1,803,701 | 438,700 | 0.41 | 0.10 | 2012-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,819,360 | 286,200 | 5.47 | 0.07 | 2012-12-20 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 200,000 | 0.06 | 0.05 | 2012-12-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 990,570 | 160,000 | 0.23 | 0.04 | 2012-12-20 |
| 5 | B01469 | KAISER SECURITIES LTD | 473,800 | 112,800 | 0.11 | 0.03 | 2012-12-20 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 4,616,000 | 96,000 | 1.06 | 0.02 | 2012-12-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 80,727 | 80,100 | 0.02 | 0.02 | 2012-12-20 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,553,600 | 80,000 | 0.82 | 0.02 | 2012-12-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,987,539 | 47,200 | 1.61 | 0.01 | 2012-12-20 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,600 | 40,000 | 0.02 | 0.01 | 2012-12-20 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 766,400 | 16,000 | 0.18 | 0.00 | 2012-12-20 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2012-12-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,256,630 | 800 | 5.34 | 0.00 | 2012-12-20 |
| 14 | C00018 | HANG SENG BANK LTD | 1,194,708 | 1 | 0.27 | 0.00 | 2012-12-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,775,570 | -2,300 | 0.64 | -0.00 | 2012-12-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 277,860 | -4,000 | 0.06 | -0.00 | 2012-12-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,321,610 | -4,000 | 2.60 | -0.00 | 2012-12-20 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 857,600 | -4,800 | 0.20 | -0.00 | 2012-12-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,700 | -8,000 | 0.15 | -0.00 | 2012-12-20 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,200,200 | -14,400 | 0.28 | -0.00 | 2012-12-20 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -16,000 | 0.01 | -0.00 | 2012-12-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,400,712 | -16,001 | 1.70 | -0.00 | 2012-12-20 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -33,600 | -0.01 | 2012-12-20 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,250 | -40,000 | 0.10 | -0.01 | 2012-12-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,912,960 | -65,600 | 2.05 | -0.02 | 2012-12-20 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,500 | -100,000 | 0.00 | -0.02 | 2012-12-20 |
| 27 | B01477 | FT SECURITIES LTD | 936,000 | -104,000 | 0.22 | -0.02 | 2012-12-20 |
| 28 | B01569 | TANG PING KONG LTD | 212,000 | -300,000 | 0.05 | -0.07 | 2012-12-20 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,868,400 | -400,000 | 0.43 | -0.09 | 2012-12-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -449,100 | -0.10 | 2012-12-20 | |
| 30 | Total changed named holdings | 104,830,797 | 800 | 24.09 | 0.00 | ||
| 182 | Unchanged named holdings | 327,782,218 | 0 | 75.33 | 0.00 | ||
| 212 | Total named holdings | 432,613,015 | 800 | 99.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 736,500 | 0 | 0.17 | 0.00 | ||
| 218 | Total securities in CCASS | 433,349,515 | 800 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,799,351 | -801 | 0.41 | -0.00 | |||
| Issued securities | 435,148,866 | -1 | 100.00 | -0.00 | 2012-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 13,985,000 |
| Turnover | 399,142 |
| Average price | 0.029 |
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