CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2009-08-17 to 2009-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | 71,000 | 0.09 | 0.03 | 2009-08-18 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 138,525 | 29,000 | 0.06 | 0.01 | 2009-08-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,000 | 20,000 | 0.04 | 0.01 | 2009-08-18 |
| 4 | B01610 | KGI ASIA LTD | 328,000 | 12,000 | 0.15 | 0.01 | 2009-08-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2009-08-18 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-18 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,344,000 | 2,000 | 0.60 | 0.00 | 2009-08-18 |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2009-08-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,970,850 | -9,000 | 0.88 | -0.00 | 2009-08-18 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2009-08-18 | |
| 12 | B01749 | TANG KEE SECURITIES LTD | 13,150 | -12,000 | 0.01 | -0.01 | 2009-08-18 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | -16,000 | 0.27 | -0.01 | 2009-08-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,000 | -36,000 | 0.26 | -0.02 | 2009-08-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | -50,000 | 0.10 | -0.02 | 2009-08-18 |
| 15 | Total changed named holdings | 5,537,525 | 10,000 | 2.46 | 0.00 | ||
| 68 | Unchanged named holdings | 217,507,213 | 0 | 96.67 | 0.00 | ||
| 83 | Total named holdings | 223,044,738 | 10,000 | 99.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 766,000 | 0 | 0.34 | 0.00 | ||
| 85 | Total securities in CCASS | 223,810,738 | 10,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,189,262 | -10,000 | 0.53 | -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 | 2009-08-14 |
| Volume | 181,000 |
| Turnover | 208,640 |
| Average price | 1.153 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy