CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01275 | SANFULL SECURITIES LTD | 629,000 | 124,000 | 0.28 | 0.06 | 2010-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,799,213 | 91,000 | 0.80 | 0.04 | 2010-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,077,325 | 84,000 | 1.81 | 0.04 | 2010-01-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,926,000 | 51,000 | 10.63 | 0.02 | 2010-01-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 587,000 | 48,000 | 0.26 | 0.02 | 2010-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,228,000 | 42,000 | 1.88 | 0.02 | 2010-01-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,549,000 | 40,000 | 0.69 | 0.02 | 2010-01-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 879,000 | 33,000 | 0.39 | 0.01 | 2010-01-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 121,000 | 22,000 | 0.05 | 0.01 | 2010-01-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,000 | 20,000 | 0.11 | 0.01 | 2010-01-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 947,000 | 20,000 | 0.42 | 0.01 | 2010-01-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 339,000 | 18,000 | 0.15 | 0.01 | 2010-01-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 16,000 | 0.06 | 0.01 | 2010-01-05 |
| 14 | B01725 | GT CAPITAL LTD | 42,000 | 15,000 | 0.02 | 0.01 | 2010-01-05 |
| 15 | B01610 | KGI ASIA LTD | 95,000 | 14,000 | 0.04 | 0.01 | 2010-01-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | 12,000 | 0.01 | 0.01 | 2010-01-05 |
| 17 | B01646 | TAI NING STOCK CO LTD | 60,000 | 10,000 | 0.03 | 0.00 | 2010-01-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 93,000 | 10,000 | 0.04 | 0.00 | 2010-01-05 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | 9,000 | 0.01 | 0.00 | 2010-01-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 9,000 | 0.03 | 0.00 | 2010-01-05 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 158,000 | 8,000 | 0.07 | 0.00 | 2010-01-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,000 | 6,000 | 0.06 | 0.00 | 2010-01-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 229,000 | 5,000 | 0.10 | 0.00 | 2010-01-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,572,295 | 5,000 | 0.70 | 0.00 | 2010-01-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 479,000 | 4,000 | 0.21 | 0.00 | 2010-01-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | 4,000 | 0.09 | 0.00 | 2010-01-05 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2010-01-05 |
| 28 | B01150 | MTF SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-01-05 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2010-01-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -5,000 | 0.18 | -0.00 | 2010-01-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2010-01-05 |
| 32 | B01831 | NERICO BROTHERS LTD | 10,607,000 | -50,000 | 4.71 | -0.02 | 2010-01-05 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 769,000 | -60,000 | 0.34 | -0.03 | 2010-01-05 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 97,249,000 | -600,000 | 43.22 | -0.27 | 2010-01-05 |
| 34 | Total changed named holdings | 151,743,833 | 0 | 67.44 | 0.00 | ||
| 113 | Unchanged named holdings | 15,510,990 | 0 | 6.89 | 0.00 | ||
| 147 | Total named holdings | 167,254,823 | 0 | 74.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 786,000 | 0 | 0.35 | 0.00 | ||
| 150 | Total securities in CCASS | 168,040,823 | 0 | 74.68 | 0.00 | ||
| Securities not in CCASS | 56,959,177 | 0 | 25.32 | 0.00 | |||
| Issued securities | 225,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 1,027,000 |
| Turnover | 3,610,420 |
| Average price | 3.516 |
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