CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,960,000 | 5,496,000 | 0.26 | 0.24 | 2010-03-05 |
| 2 | B01831 | NERICO BROTHERS LTD | 131,194,000 | 2,584,000 | 5.83 | 0.11 | 2010-03-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 276,560,000 | 1,400,000 | 12.29 | 0.06 | 2010-03-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,010,000 | 704,000 | 0.58 | 0.03 | 2010-03-05 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-03-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,390,000 | 160,000 | 2.73 | 0.01 | 2010-03-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,624,000 | 104,000 | 0.34 | 0.00 | 2010-03-05 |
| 8 | B01610 | KGI ASIA LTD | 9,164,000 | 104,000 | 0.41 | 0.00 | 2010-03-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,398,130 | 96,000 | 1.17 | 0.00 | 2010-03-05 |
| 10 | B01725 | GT CAPITAL LTD | 350,000 | 80,000 | 0.02 | 0.00 | 2010-03-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 80,000 | 0.00 | 0.00 | 2010-03-05 |
| 12 | B01569 | TANG PING KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-03-05 |
| 13 | B01740 | WIN SECURITIES LTD | 88,000 | 48,000 | 0.00 | 0.00 | 2010-03-05 |
| 14 | B01209 | MASON SECURITIES LTD | 1,040,000 | 30,000 | 0.05 | 0.00 | 2010-03-05 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,246,000 | -44,000 | 0.06 | -0.00 | 2010-03-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,609,250 | -112,000 | 2.12 | -0.00 | 2010-03-05 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,230,000 | -120,000 | 0.05 | -0.01 | 2010-03-05 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 660,000 | -140,000 | 0.03 | -0.01 | 2010-03-05 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,500,000 | -160,000 | 0.07 | -0.01 | 2010-03-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,754,000 | -336,000 | 0.52 | -0.01 | 2010-03-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,442,950 | -828,000 | 0.73 | -0.04 | 2010-03-05 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 751,044,000 | -7,616,000 | 33.38 | -0.34 | 2010-03-05 |
| 22 | Total changed named holdings | 1,364,640,330 | 1,810,000 | 60.65 | 0.08 | ||
| 144 | Unchanged named holdings | 282,312,900 | 0 | 12.55 | 0.00 | ||
| 166 | Total named holdings | 1,646,953,230 | 1,810,000 | 73.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,050,000 | 0 | 0.36 | 0.00 | ||
| 169 | Total securities in CCASS | 1,655,003,230 | 1,810,000 | 73.56 | 0.08 | ||
| Securities not in CCASS | 594,996,770 | -1,810,000 | 26.44 | -0.08 | |||
| Issued securities | 2,250,000,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 9,576,000 |
| Turnover | 2,493,330 |
| Average price | 0.260 |
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