CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | B01749 | TANG KEE SECURITIES LTD | 201,150 | 200,000 | 0.09 | 0.09 | 2010-01-27 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2010-01-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,000 | 25,000 | 0.73 | 0.01 | 2010-01-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 661,000 | 10,000 | 0.29 | 0.00 | 2010-01-27 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 67,000 | 10,000 | 0.03 | 0.00 | 2010-01-27 |
| 6 | B01610 | KGI ASIA LTD | 983,000 | 10,000 | 0.44 | 0.00 | 2010-01-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 7,000 | 0.05 | 0.00 | 2010-01-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 941,000 | 2,000 | 0.42 | 0.00 | 2010-01-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,000 | -1,000 | 0.19 | -0.00 | 2010-01-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,000 | -2,000 | 0.01 | -0.00 | 2010-01-27 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-01-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 124,080 | -3,000 | 0.06 | -0.00 | 2010-01-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,209,000 | -4,000 | 0.54 | -0.00 | 2010-01-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,522,295 | -4,000 | 0.68 | -0.00 | 2010-01-27 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2010-01-27 |
| 17 | B01821 | GETTA SECURITIES LTD | 19,000 | -6,000 | 0.01 | -0.00 | 2010-01-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,000 | -7,000 | 0.05 | -0.00 | 2010-01-27 |
| 19 | B01460 | BERICH BROKERAGE LTD | 478,000 | -10,000 | 0.21 | -0.00 | 2010-01-27 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -10,000 | 0.01 | -0.00 | 2010-01-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 393,000 | -10,000 | 0.17 | -0.00 | 2010-01-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 577,000 | -10,000 | 0.26 | -0.00 | 2010-01-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-27 | |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-01-27 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-27 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 119,000 | -10,000 | 0.05 | -0.00 | 2010-01-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,399,000 | -11,000 | 2.84 | -0.00 | 2010-01-27 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 222,000 | -11,000 | 0.10 | -0.00 | 2010-01-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 508,000 | -12,000 | 0.23 | -0.01 | 2010-01-27 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | -12,000 | 0.03 | -0.01 | 2010-01-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 569,000 | -13,000 | 0.25 | -0.01 | 2010-01-27 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,625,213 | -13,000 | 1.17 | -0.01 | 2010-01-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 255,000 | -14,000 | 0.11 | -0.01 | 2010-01-27 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,549,000 | -15,000 | 0.69 | -0.01 | 2010-01-27 |
| 36 | B01725 | GT CAPITAL LTD | 27,000 | -20,000 | 0.01 | -0.01 | 2010-01-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,000 | -28,000 | 0.44 | -0.01 | 2010-01-27 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,913,325 | -39,000 | 2.18 | -0.02 | 2010-01-27 |
| 39 | B01827 | IBTS ASIA (HK) LTD | 0 | -50,000 | -0.02 | 2010-01-27 | |
| 39 | Total changed named holdings | 27,881,063 | 0 | 12.39 | 0.00 | ||
| 137 | Unchanged named holdings | 139,386,760 | 0 | 61.95 | 0.00 | ||
| 176 | Total named holdings | 167,267,823 | 0 | 74.34 | 0.00 | ||
| 2 | Unnamed Investor Participants | 780,000 | 0 | 0.35 | 0.00 | ||
| 178 | Total securities in CCASS | 168,047,823 | 0 | 74.69 | 0.00 | ||
| Securities not in CCASS | 56,952,177 | 0 | 25.31 | 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.
| Trading date | 2010-01-25 |
| Volume | 468,000 |
| Turnover | 1,240,840 |
| Average price | 2.651 |
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