CCIAM Future Energy Limited (b1964-11-28)

Exchange Code Listed Last trade Delisted
HK Main 00145  1972-06-29    
Stock code:
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CCASS holding changes from 2011-03-11 to 2011-03-14

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 B01184 QUAM SECURITIES LTD 19,826,000 2,416,000 0.50 0.06 2011-03-14
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,688,000 2,160,000 0.24 0.05 2011-03-14
3 B01230 GAOYU SECURITIES LIMITED 7,000,000 1,936,000 0.17 0.05 2011-03-14
4 B01540 UPBEST SECURITIES CO LTD 1,503,500 1,160,000 0.04 0.03 2011-03-14
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,801,887 896,000 0.79 0.02 2011-03-14
6 B01289 SOUTH CHINA SECURITIES LTD 5,639,062 808,000 0.14 0.02 2011-03-14
7 C00019 THE HONGKONG AND SHANGHAI BANKING 129,417,850 688,000 3.23 0.02 2011-03-14
8 B01407 WIN WONG SECURITIES LTD 962,000 520,000 0.02 0.01 2011-03-14
9 B01271 HANG TAI SECURITIES LTD 1,110,260 376,000 0.03 0.01 2011-03-14
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,931,400 248,000 0.12 0.01 2011-03-14
11 B01523 EVER-LONG SECURITIES CO LTD 718,000 200,000 0.02 0.00 2011-03-14
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 208,000 200,000 0.01 0.00 2011-03-14
13 B01610 KGI ASIA LTD 17,548,500 168,000 0.44 0.00 2011-03-14
14 B01231 WINNER INTERNATIONAL SECURITIES LTD 180,000 160,000 0.00 0.00 2011-03-14
15 B01511 TAT LEE SECURITIES CO LTD 408,000 104,000 0.01 0.00 2011-03-14
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,797,000 96,000 0.17 0.00 2011-03-14
17 B01818 I-ACCESS INVESTORS LTD 890,600 80,000 0.02 0.00 2011-03-14
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,041,600 48,000 0.83 0.00 2011-03-14
19 B01769 ONE CHINA SECURITIES LTD 3,412 -800 0.00 -0.00 2011-03-14
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,388,600 -8,000 0.56 -0.00 2011-03-14
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 196,275,000 -103,200 4.90 -0.00 2011-03-14
22 B01599 POLARIS SECURITIES (HONG KONG) LTD 7,502,000 -144,000 0.19 -0.00 2011-03-14
23 C00033 BANK OF CHINA (HONG KONG) LTD 82,369,500 -200,000 2.06 -0.00 2011-03-14
24 B01460 BERICH BROKERAGE LTD 6,373,500 -200,000 0.16 -0.00 2011-03-14
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,257,700 -280,000 0.43 -0.01 2011-03-14
26 B01297 ONSHINE SECURITIES LTD 9,654,000 -1,000,000 0.24 -0.02 2011-03-14
27 B01753 FORTUNE (HK) SECURITIES LTD 1,143,522,446 -1,200,000 28.57 -0.03 2011-03-14
28 B01130 BOCI SECURITIES LTD 32,812,400 -1,276,800 0.82 -0.03 2011-03-14
29 B01284 HANG SENG SECURITIES LTD 38,277,328 -3,360,000 0.96 -0.08 2011-03-14
30 B01831 NERICO BROTHERS LTD 72,245,500 -4,056,000 1.81 -0.10 2011-03-14
30 Total changed named holdings 1,900,353,045 435,200 47.49 0.01
154 Unchanged named holdings 1,010,347,809 0 25.25 0.00
184 Total named holdings 2,910,700,854 435,200 72.73 0.00
6 Unnamed Investor Participants 8,161,200 0 0.20 0.00
190 Total securities in CCASS 2,918,862,054 435,200 72.94 0.01
Securities not in CCASS 1,083,089,904 -435,200 27.06 -0.01
Issued securities 4,001,951,958 0 100.00 0.00 2011-03-11

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-10
Volume13,031,200
Turnover2,577,216
Average price0.198

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