CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,065,600 | 16,000 | 1.16 | 0.00 | 2013-07-15 |
| 2 | B01610 | KGI ASIA LTD | 1,873,060 | 8,000 | 0.43 | 0.00 | 2013-07-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,027 | -2,400 | 0.00 | -0.00 | 2013-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,450,185 | -5,600 | 6.54 | -0.00 | 2013-07-15 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-07-15 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 827,200 | -8,000 | 0.19 | -0.00 | 2013-07-15 |
| 6 | Total changed named holdings | 36,217,072 | 0 | 8.32 | 0.00 | ||
| 207 | Unchanged named holdings | 396,433,393 | 0 | 91.10 | 0.00 | ||
| 213 | Total named holdings | 432,650,465 | 0 | 99.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 736,550 | 0 | 0.17 | 0.00 | ||
| 219 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 37,600 |
| Turnover | 6,823 |
| Average price | 0.181 |
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