CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01604 | WANHAI SECURITIES (HK) LTD | 2,186,000 | 760,000 | 0.08 | 0.03 | 2010-08-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,441,000 | 296,000 | 0.09 | 0.01 | 2010-08-23 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,640,000 | 224,000 | 0.06 | 0.01 | 2010-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,686,500 | 96,000 | 2.62 | 0.00 | 2010-08-23 |
| 5 | C00018 | HANG SENG BANK LTD | 1,437,872 | 80,000 | 0.05 | 0.00 | 2010-08-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2010-08-23 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 86,000 | 40,000 | 0.00 | 0.00 | 2010-08-23 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,040,000 | 32,000 | 0.04 | 0.00 | 2010-08-23 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,662 | 2,000 | 0.01 | 0.00 | 2010-08-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,451,128 | -50,000 | 1.31 | -0.00 | 2010-08-23 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 14,710,662 | -96,000 | 0.52 | -0.00 | 2010-08-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,583,350 | -96,000 | 3.25 | -0.00 | 2010-08-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,960,000 | -1,000,000 | 0.31 | -0.04 | 2010-08-23 |
| 13 | Total changed named holdings | 237,534,174 | 344,000 | 8.34 | 0.01 | ||
| 161 | Unchanged named holdings | 1,864,211,780 | 0 | 65.45 | 0.00 | ||
| 174 | Total named holdings | 2,101,745,954 | 344,000 | 73.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,303,200 | 0 | 0.29 | 0.00 | ||
| 180 | Total securities in CCASS | 2,110,049,154 | 344,000 | 74.08 | 0.01 | ||
| Securities not in CCASS | 738,218,004 | -344,000 | 25.92 | -0.01 | |||
| Issued securities | 2,848,267,158 | 0 | 100.00 | 0.00 | 2010-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 1,330,000 |
| Turnover | 165,360 |
| Average price | 0.124 |
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