CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01183 | CHONG HING SECURITIES LTD | 1,717,580 | 88,000 | 0.39 | 0.02 | 2013-04-08 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,000 | 72,000 | 0.02 | 0.02 | 2013-04-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,117 | 3,000 | 0.00 | 0.00 | 2013-04-08 |
| 4 | B01416 | VC BROKERAGE LTD | 119,400 | -35,000 | 0.03 | -0.01 | 2013-04-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,798,760 | -40,000 | 5.24 | -0.01 | 2013-04-08 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -88,000 | -0.02 | 2013-04-08 | |
| 6 | Total changed named holdings | 24,749,857 | 0 | 5.69 | 0.00 | ||
| 203 | Unchanged named holdings | 407,888,158 | 0 | 93.74 | 0.00 | ||
| 209 | Total named holdings | 432,638,015 | 0 | 99.42 | 0.00 | ||
| 7 | Unnamed Investor Participants | 749,000 | 0 | 0.17 | 0.00 | ||
| 216 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 163,000 |
| Turnover | 35,536 |
| Average price | 0.218 |
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