CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | B01298 | GET NICE SECURITIES LTD | 6,568,000 | 1,600,000 | 0.29 | 0.07 | 2010-04-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,108,000 | 872,000 | 0.32 | 0.04 | 2010-04-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,686,000 | 736,000 | 1.50 | 0.03 | 2010-04-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | 632,000 | 0.03 | 0.03 | 2010-04-08 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 3,968,000 | 480,000 | 0.18 | 0.02 | 2010-04-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,364,000 | 432,000 | 0.55 | 0.02 | 2010-04-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,663,250 | 312,000 | 2.74 | 0.01 | 2010-04-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,476,000 | 240,000 | 0.47 | 0.01 | 2010-04-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 224,000 | 0.05 | 0.01 | 2010-04-08 |
| 10 | B01416 | VC BROKERAGE LTD | 3,628,000 | 224,000 | 0.16 | 0.01 | 2010-04-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 840,000 | 200,000 | 0.04 | 0.01 | 2010-04-08 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,320,000 | 120,000 | 0.06 | 0.01 | 2010-04-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,350,000 | 120,000 | 0.10 | 0.01 | 2010-04-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,712,800 | 104,000 | 0.08 | 0.00 | 2010-04-08 |
| 15 | B01642 | KMT SECURITIES LTD | 160,000 | 104,000 | 0.01 | 0.00 | 2010-04-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,926,000 | 104,000 | 0.62 | 0.00 | 2010-04-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,882,000 | 72,000 | 0.62 | 0.00 | 2010-04-08 |
| 18 | B01740 | WIN SECURITIES LTD | 168,000 | 72,000 | 0.01 | 0.00 | 2010-04-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,184,000 | 56,000 | 0.05 | 0.00 | 2010-04-08 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | 56,000 | 0.01 | 0.00 | 2010-04-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,720,000 | 32,000 | 0.79 | 0.00 | 2010-04-08 |
| 22 | C00010 | CITIBANK N.A. | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 528,650 | 6,000 | 0.02 | 0.00 | 2010-04-08 |
| 24 | C00018 | HANG SENG BANK LTD | 1,301,872 | 2 | 0.06 | 0.00 | 2010-04-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 25,114,128 | -2 | 1.12 | -0.00 | 2010-04-08 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,900 | -8,000 | 0.01 | -0.00 | 2010-04-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,796,000 | -16,000 | 0.21 | -0.00 | 2010-04-08 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2010-04-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,410,000 | -70,000 | 0.20 | -0.00 | 2010-04-08 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 5,706,000 | -96,000 | 0.25 | -0.00 | 2010-04-08 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -128,000 | 0.01 | -0.01 | 2010-04-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 21,682,000 | -152,000 | 0.96 | -0.01 | 2010-04-08 |
| 33 | B01460 | BERICH BROKERAGE LTD | 5,350,000 | -196,000 | 0.24 | -0.01 | 2010-04-08 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 13,445,250 | -200,000 | 0.60 | -0.01 | 2010-04-08 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-04-08 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,798,950 | -372,000 | 0.66 | -0.02 | 2010-04-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 269,792,000 | -376,000 | 11.99 | -0.02 | 2010-04-08 |
| 38 | B01831 | NERICO BROTHERS LTD | 112,860,000 | -1,440,000 | 5.02 | -0.06 | 2010-04-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,022,000 | -3,644,000 | 2.62 | -0.16 | 2010-04-08 |
| 39 | Total changed named holdings | 733,911,800 | -116,000 | 32.62 | -0.01 | ||
| 135 | Unchanged named holdings | 932,119,430 | 0 | 41.43 | 0.00 | ||
| 174 | Total named holdings | 1,666,031,230 | -116,000 | 74.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,966,000 | 116,000 | 0.40 | 0.01 | ||
| 179 | Total securities in CCASS | 1,674,997,230 | 0 | 74.44 | 0.00 | ||
| Securities not in CCASS | 575,002,770 | 0 | 25.56 | 0.00 | |||
| Issued securities | 2,250,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 8,702,000 |
| Turnover | 2,003,776 |
| Average price | 0.230 |
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