CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,612,900 | 1,784,000 | 0.44 | 0.04 | 2011-01-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,844,000 | 928,000 | 0.20 | 0.02 | 2011-01-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,877,328 | 856,000 | 1.10 | 0.02 | 2011-01-26 |
| 4 | C00018 | HANG SENG BANK LTD | 7,989,472 | 360,000 | 0.20 | 0.01 | 2011-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,651,600 | 304,000 | 1.99 | 0.01 | 2011-01-26 |
| 6 | B01298 | GET NICE SECURITIES LTD | 12,818,000 | 216,000 | 0.32 | 0.01 | 2011-01-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,353,887 | 200,000 | 0.81 | 0.01 | 2011-01-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,423,850 | 200,000 | 2.84 | 0.01 | 2011-01-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,451,400 | 104,000 | 0.16 | 0.00 | 2011-01-26 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2011-01-26 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 442,000 | 96,000 | 0.01 | 0.00 | 2011-01-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2011-01-26 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,925 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 4,205,000 | -6,000 | 0.11 | -0.00 | 2011-01-26 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,062 | -8,000 | 0.01 | -0.00 | 2011-01-26 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2011-01-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,748,600 | -80,000 | 0.57 | -0.00 | 2011-01-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,499,500 | -80,000 | 0.14 | -0.00 | 2011-01-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,985,600 | -80,000 | 0.80 | -0.00 | 2011-01-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,591,000 | -96,000 | 0.16 | -0.00 | 2011-01-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,729,200 | -96,000 | 0.39 | -0.00 | 2011-01-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,359,100 | -400,000 | 0.53 | -0.01 | 2011-01-26 |
| 23 | B01420 | A ONE INVESTMENT CO LTD | 0 | -512,000 | -0.01 | 2011-01-26 | |
| 24 | B01130 | BOCI SECURITIES LTD | 30,057,000 | -1,664,000 | 0.75 | -0.04 | 2011-01-26 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,146,426,446 | -1,760,000 | 28.69 | -0.04 | 2011-01-26 |
| 25 | Total changed named holdings | 1,608,117,870 | 360,000 | 40.24 | 0.01 | ||
| 158 | Unchanged named holdings | 1,299,496,684 | 0 | 32.52 | 0.00 | ||
| 183 | Total named holdings | 2,907,614,554 | 360,000 | 72.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.20 | 0.00 | ||
| 189 | Total securities in CCASS | 2,915,775,754 | 360,000 | 72.97 | 0.01 | ||
| Securities not in CCASS | 1,080,174,604 | -360,000 | 27.03 | -0.01 | |||
| Issued securities | 3,995,950,358 | 0 | 100.00 | 0.00 | 2011-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 5,694,000 |
| Turnover | 1,193,748 |
| Average price | 0.210 |
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