CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01284 | HANG SENG SECURITIES LTD | 8,072,712 | 800,000 | 1.86 | 0.18 | 2013-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,572,145 | 384,000 | 6.57 | 0.09 | 2013-02-05 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 301,600 | 88,000 | 0.07 | 0.02 | 2013-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,289,960 | 40,000 | 5.12 | 0.01 | 2013-02-05 |
| 5 | C00010 | CITIBANK N.A. | 394,400 | 40,000 | 0.09 | 0.01 | 2013-02-05 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,900 | -32,000 | 0.03 | -0.01 | 2013-02-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,475,538 | -120,000 | 1.72 | -0.03 | 2013-02-05 |
| 8 | B01831 | NERICO BROTHERS LTD | 3,036,850 | -472,000 | 0.70 | -0.11 | 2013-02-05 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 331,000 | -728,000 | 0.08 | -0.17 | 2013-02-05 |
| 9 | Total changed named holdings | 70,621,105 | 0 | 16.23 | 0.00 | ||
| 200 | Unchanged named holdings | 362,029,410 | 0 | 83.20 | 0.00 | ||
| 209 | Total named holdings | 432,650,515 | 0 | 99.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 736,500 | 0 | 0.17 | 0.00 | ||
| 215 | Total securities in CCASS | 433,387,015 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,761,851 | 0 | 0.40 | 0.00 | |||
| Issued securities | 435,148,866 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 1,408,000 |
| Turnover | 352,240 |
| Average price | 0.250 |
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