CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | 111,889,850 | 1,096,000 | 2.80 | 0.03 | 2011-02-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,509,887 | 1,072,000 | 0.81 | 0.03 | 2011-02-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,623,000 | 600,000 | 0.22 | 0.02 | 2011-02-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,836,600 | 600,000 | 0.60 | 0.02 | 2011-02-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,356,000 | 200,000 | 0.28 | 0.01 | 2011-02-09 |
| 6 | B01740 | WIN SECURITIES LTD | 312,000 | 192,000 | 0.01 | 0.00 | 2011-02-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,587,400 | 152,000 | 0.77 | 0.00 | 2011-02-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,065,700 | 104,000 | 0.08 | 0.00 | 2011-02-09 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,672,000 | 64,000 | 0.17 | 0.00 | 2011-02-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,381,600 | 48,000 | 1.99 | 0.00 | 2011-02-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,912 | 2,500 | 0.00 | 0.00 | 2011-02-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,240,200 | -8,000 | 0.06 | -0.00 | 2011-02-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 521,000 | -8,000 | 0.01 | -0.00 | 2011-02-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,114,500 | -16,000 | 0.13 | -0.00 | 2011-02-09 |
| 15 | B01469 | KAISER SECURITIES LTD | 1,770,000 | -88,000 | 0.04 | -0.00 | 2011-02-09 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,372,500 | -96,000 | 0.03 | -0.00 | 2011-02-09 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,300,200 | -104,000 | 0.13 | -0.00 | 2011-02-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 45,701,328 | -200,000 | 1.14 | -0.01 | 2011-02-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,671,000 | -216,000 | 5.45 | -0.01 | 2011-02-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -304,000 | -0.01 | 2011-02-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,979,500 | -320,000 | 0.15 | -0.01 | 2011-02-09 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,145,394,446 | -592,000 | 28.65 | -0.01 | 2011-02-09 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,725,000 | -600,000 | 0.04 | -0.02 | 2011-02-09 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,587,000 | -600,000 | 0.26 | -0.02 | 2011-02-09 |
| 25 | B01868 | JIMEI SECURITIES LTD | 1,136,000 | -800,000 | 0.03 | -0.02 | 2011-02-09 |
| 25 | Total changed named holdings | 1,752,749,623 | 178,500 | 43.85 | 0.00 | ||
| 156 | Unchanged named holdings | 1,155,867,431 | 0 | 28.91 | 0.00 | ||
| 181 | Total named holdings | 2,908,617,054 | 178,500 | 72.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.20 | 0.00 | ||
| 187 | Total securities in CCASS | 2,916,778,254 | 178,500 | 72.97 | 0.00 | ||
| Securities not in CCASS | 1,080,694,904 | -178,500 | 27.03 | -0.00 | |||
| Issued securities | 3,997,473,158 | 0 | 100.00 | 0.00 | 2011-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 3,900,100 |
| Turnover | 771,391 |
| Average price | 0.198 |
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