CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | B01740 | WIN SECURITIES LTD | 7,747,000 | 5,201,000 | 3.44 | 2.31 | 2009-08-14 |
| 2 | B01821 | GETTA SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2009-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,000 | 45,000 | 0.23 | 0.02 | 2009-08-14 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | 40,000 | 0.26 | 0.02 | 2009-08-14 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,332,000 | 33,000 | 0.59 | 0.01 | 2009-08-14 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 20,000 | 0.04 | 0.01 | 2009-08-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 16,000 | 0.01 | 0.01 | 2009-08-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 28,000 | 12,000 | 0.01 | 0.01 | 2009-08-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,295 | 10,000 | 0.07 | 0.00 | 2009-08-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-08-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2009-08-14 |
| 12 | B01209 | MASON SECURITIES LTD | 17,000 | 7,000 | 0.01 | 0.00 | 2009-08-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,000 | 5,000 | 0.16 | 0.00 | 2009-08-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,599,000 | 2,000 | 16.27 | 0.00 | 2009-08-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 153,000 | -47,000 | 0.07 | -0.02 | 2009-08-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,000 | -62,000 | 0.03 | -0.03 | 2009-08-14 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 1,150 | -100,000 | 0.00 | -0.04 | 2009-08-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,742,850 | -5,250,000 | 0.77 | -2.33 | 2009-08-14 |
| 18 | Total changed named holdings | 49,484,295 | 0 | 21.99 | 0.00 | ||
| 63 | Unchanged named holdings | 173,526,443 | 0 | 77.12 | 0.00 | ||
| 81 | Total named holdings | 223,010,738 | 0 | 99.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 766,000 | 0 | 0.34 | 0.00 | ||
| 83 | Total securities in CCASS | 223,776,738 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,223,262 | 0 | 0.54 | 0.00 | |||
| Issued securities | 225,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 5,610,000 |
| Turnover | 5,142,050 |
| Average price | 0.917 |
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