CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | C00093 | BNP PARIBAS | 708,800 | 120,000 | 0.16 | 0.03 | 2013-01-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,250 | 56,000 | 0.16 | 0.01 | 2013-01-29 |
| 3 | B01642 | KMT SECURITIES LTD | 480,000 | 16,000 | 0.11 | 0.00 | 2013-01-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,442,312 | 8,000 | 1.71 | 0.00 | 2013-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,491,538 | 8,000 | 1.72 | 0.00 | 2013-01-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,016,000 | 8,000 | 0.23 | 0.00 | 2013-01-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 987 | -4,800 | 0.00 | -0.00 | 2013-01-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 758,570 | -8,000 | 0.17 | -0.00 | 2013-01-29 |
| 9 | B01577 | YF SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2013-01-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,261,960 | -31,200 | 5.12 | -0.01 | 2013-01-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,718,400 | -160,000 | 1.08 | -0.04 | 2013-01-29 |
| 11 | Total changed named holdings | 45,577,817 | 0 | 10.47 | 0.00 | ||
| 199 | Unchanged named holdings | 386,676,698 | 0 | 88.86 | 0.00 | ||
| 210 | Total named holdings | 432,254,515 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 736,500 | 0 | 0.17 | 0.00 | ||
| 216 | Total securities in CCASS | 432,991,015 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 2,157,851 | 0 | 0.50 | 0.00 | |||
| Issued securities | 435,148,866 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 291,200 |
| Turnover | 68,524 |
| Average price | 0.235 |
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