CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-03-14 to 2011-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,488,000 | 800,000 | 0.26 | 0.02 | 2011-03-15 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,992,000 | 792,000 | 0.05 | 0.02 | 2011-03-15 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 918,000 | 200,000 | 0.02 | 0.00 | 2011-03-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2011-03-15 |
| 5 | C00018 | HANG SENG BANK LTD | 8,133,472 | 120,000 | 0.20 | 0.00 | 2011-03-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,921,887 | 120,000 | 0.80 | 0.00 | 2011-03-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,961,700 | 40,000 | 0.07 | 0.00 | 2011-03-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 903,400 | 12,800 | 0.02 | 0.00 | 2011-03-15 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,062 | -16,000 | 0.01 | -0.00 | 2011-03-15 |
| 10 | B01298 | GET NICE SECURITIES LTD | 8,874,000 | -48,000 | 0.22 | -0.00 | 2011-03-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | -56,000 | 0.01 | -0.00 | 2011-03-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,767,000 | -200,000 | 0.12 | -0.00 | 2011-03-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 32,564,400 | -248,000 | 0.81 | -0.01 | 2011-03-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,841,500 | -528,000 | 2.05 | -0.01 | 2011-03-15 |
| 15 | B01831 | NERICO BROTHERS LTD | 71,245,500 | -1,000,000 | 1.78 | -0.02 | 2011-03-15 |
| 15 | Total changed named holdings | 257,271,921 | 132,800 | 6.43 | 0.00 | ||
| 170 | Unchanged named holdings | 2,653,561,733 | 0 | 66.31 | 0.00 | ||
| 185 | Total named holdings | 2,910,833,654 | 132,800 | 72.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.20 | 0.00 | ||
| 191 | Total securities in CCASS | 2,918,994,854 | 132,800 | 72.94 | 0.00 | ||
| Securities not in CCASS | 1,082,957,104 | -132,800 | 27.06 | -0.00 | |||
| 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 date | 2011-03-11 |
| Volume | 2,144,000 |
| Turnover | 426,088 |
| Average price | 0.199 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy