CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,629,250 | 888,000 | 4.04 | 0.03 | 2010-12-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,587,700 | 872,000 | 0.86 | 0.03 | 2010-12-08 |
| 3 | B01592 | PLATINUM BROKING CO LTD | 18,745,000 | 400,000 | 0.66 | 0.01 | 2010-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,832,000 | 368,000 | 2.44 | 0.01 | 2010-12-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,007,200 | 200,000 | 0.52 | 0.01 | 2010-12-08 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-12-08 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 602,124,046 | 120,000 | 21.06 | 0.00 | 2010-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,822,500 | 40,000 | 0.10 | 0.00 | 2010-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,544,887 | 12,000 | 1.10 | 0.00 | 2010-12-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,099,500 | 8,000 | 0.14 | 0.00 | 2010-12-08 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,325 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,558,000 | -29,000 | 0.26 | -0.00 | 2010-12-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,132,400 | -64,000 | 0.11 | -0.00 | 2010-12-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | -88,000 | 0.01 | -0.00 | 2010-12-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,500,628 | -96,000 | 1.52 | -0.00 | 2010-12-08 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 678,299,000 | -112,000 | 23.73 | -0.00 | 2010-12-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 9,012,500 | -136,000 | 0.32 | -0.00 | 2010-12-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,847,000 | -416,000 | 0.48 | -0.01 | 2010-12-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,620,500 | -504,000 | 0.72 | -0.02 | 2010-12-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 39,315,500 | -1,600,000 | 1.38 | -0.06 | 2010-12-08 |
| 20 | Total changed named holdings | 1,700,081,936 | 68,000 | 59.47 | 0.00 | ||
| 164 | Unchanged named holdings | 766,044,218 | 0 | 26.80 | 0.00 | ||
| 184 | Total named holdings | 2,466,126,154 | 68,000 | 86.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.29 | 0.00 | ||
| 190 | Total securities in CCASS | 2,474,287,354 | 68,000 | 86.55 | 0.00 | ||
| Securities not in CCASS | 384,373,404 | -68,000 | 13.45 | -0.00 | |||
| Issued securities | 2,858,660,758 | 0 | 100.00 | 0.00 | 2010-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 3,285,000 |
| Turnover | 701,953 |
| Average price | 0.214 |
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