CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,633,600 | 1,056,000 | 0.13 | 0.04 | 2010-08-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,843,000 | 485,000 | 0.56 | 0.02 | 2010-08-02 |
| 3 | B01469 | KAISER SECURITIES LTD | 1,450,000 | 200,000 | 0.05 | 0.01 | 2010-08-02 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,000 | 80,000 | 0.02 | 0.00 | 2010-08-02 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,892,200 | 56,000 | 0.59 | 0.00 | 2010-08-02 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,558,000 | 20,000 | 0.05 | 0.00 | 2010-08-02 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,000 | 16,000 | 0.00 | 0.00 | 2010-08-02 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,607,600 | 9,600 | 0.13 | 0.00 | 2010-08-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,960,000 | 8,000 | 0.35 | 0.00 | 2010-08-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,912 | -6,000 | 0.00 | -0.00 | 2010-08-02 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,525 | -8,000 | 0.00 | -0.00 | 2010-08-02 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,404,500 | -16,000 | 0.08 | -0.00 | 2010-08-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 36,077,000 | -72,000 | 1.27 | -0.00 | 2010-08-02 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,549,500 | -72,000 | 0.27 | -0.00 | 2010-08-02 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,476,000 | -80,000 | 0.16 | -0.00 | 2010-08-02 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2010-08-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,710,887 | -88,000 | 0.66 | -0.00 | 2010-08-02 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,216,500 | -90,000 | 2.61 | -0.00 | 2010-08-02 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,591,850 | -320,000 | 3.29 | -0.01 | 2010-08-02 |
| 20 | B01831 | NERICO BROTHERS LTD | 91,896,500 | -360,000 | 3.23 | -0.01 | 2010-08-02 |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -485,000 | -0.02 | 2010-08-02 | |
| 21 | Total changed named holdings | 382,349,574 | 253,600 | 13.46 | 0.01 | ||
| 150 | Unchanged named holdings | 1,713,586,180 | 0 | 60.31 | 0.00 | ||
| 171 | Total named holdings | 2,095,935,754 | 253,600 | 73.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,272,000 | 0 | 0.29 | 0.00 | ||
| 177 | Total securities in CCASS | 2,104,207,754 | 253,600 | 74.06 | 0.01 | ||
| Securities not in CCASS | 737,102,755 | -253,600 | 25.94 | -0.01 | |||
| Issued securities | 2,841,310,509 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 1,202,000 |
| Turnover | 168,096 |
| Average price | 0.140 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy