CCIAM Future Energy Limited (b1964-11-28): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01289 | SOUTH CHINA SECURITIES LTD | 613,706 | 104,000 | 0.14 | 0.02 | 2013-06-07 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,227 | -2,800 | 0.00 | -0.00 | 2013-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,192,760 | -8,000 | 5.33 | -0.00 | 2013-06-07 | |
| 4 | B01141 | FE SECURITIES LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,647,985 | -17,600 | 6.58 | -0.00 | 2013-06-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,721,938 | -25,600 | 1.77 | -0.01 | 2013-06-07 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,182,020 | -40,000 | 0.50 | -0.01 | 2013-06-07 | |
| 7 | Total changed named holdings | 62,364,236 | 0 | 14.33 | 0.00 | |||
| 203 | Unchanged named holdings | 370,273,779 | 0 | 85.09 | 0.00 | |||
| 210 | Total named holdings | 432,638,015 | 0 | 99.42 | 0.00 | |||
| 7 | Unnamed Investor Participants | 749,000 | 0 | 0.17 | 0.00 | |||
| 217 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 117,200 |
| Turnover | 21,554 |
| Average price | 0.184 |
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