CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,768,000 | 520,000 | 0.19 | 0.01 | 2011-01-19 |
| 2 | B01610 | KGI ASIA LTD | 16,540,500 | 464,000 | 0.41 | 0.01 | 2011-01-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,684,600 | 408,000 | 0.57 | 0.01 | 2011-01-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,065,600 | 320,000 | 0.80 | 0.01 | 2011-01-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,504,200 | 224,000 | 0.16 | 0.01 | 2011-01-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,391,000 | 200,000 | 0.18 | 0.01 | 2011-01-19 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,785,000 | 96,000 | 0.19 | 0.00 | 2011-01-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,756,900 | 80,000 | 0.39 | 0.00 | 2011-01-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,412 | -500 | 0.00 | -0.00 | 2011-01-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 43,129,328 | -32,000 | 1.08 | -0.00 | 2011-01-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 30,625,000 | -64,000 | 0.77 | -0.00 | 2011-01-19 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,103,500 | -96,000 | 0.03 | -0.00 | 2011-01-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,000 | -96,000 | 0.00 | -0.00 | 2011-01-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | -96,000 | 0.00 | -0.00 | 2011-01-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,916,000 | -96,000 | 0.17 | -0.00 | 2011-01-19 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 343,500 | -125,000 | 0.01 | -0.00 | 2011-01-19 |
| 17 | B01298 | GET NICE SECURITIES LTD | 16,082,000 | -160,000 | 0.40 | -0.00 | 2011-01-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,121,887 | -224,000 | 0.80 | -0.01 | 2011-01-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,959,850 | -232,000 | 2.85 | -0.01 | 2011-01-19 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,080,000 | -304,000 | 0.03 | -0.01 | 2011-01-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,978,500 | -362,500 | 0.12 | -0.01 | 2011-01-19 |
| 22 | B01831 | NERICO BROTHERS LTD | 79,149,500 | -424,000 | 1.98 | -0.01 | 2011-01-19 |
| 22 | Total changed named holdings | 445,992,077 | 0 | 11.16 | 0.00 | ||
| 160 | Unchanged named holdings | 2,461,160,477 | 0 | 61.60 | 0.00 | ||
| 182 | Total named holdings | 2,907,152,554 | 0 | 72.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.20 | 0.00 | ||
| 188 | Total securities in CCASS | 2,915,313,754 | 0 | 72.97 | 0.00 | ||
| Securities not in CCASS | 1,079,926,604 | 0 | 27.03 | 0.00 | |||
| Issued securities | 3,995,240,358 | 0 | 100.00 | 0.00 | 2011-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 2,327,500 |
| Turnover | 507,616 |
| Average price | 0.218 |
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