CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,820,000 | 720,000 | 0.17 | 0.02 | 2011-03-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,663,500 | 640,000 | 4.81 | 0.01 | 2011-03-21 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,350,000 | 392,000 | 0.23 | 0.01 | 2011-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,494,400 | 320,000 | 2.06 | 0.01 | 2011-03-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,466,500 | 320,000 | 0.14 | 0.01 | 2011-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2011-03-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,145,700 | 192,000 | 0.08 | 0.00 | 2011-03-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,905,600 | 160,000 | 0.85 | 0.00 | 2011-03-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,817,887 | 144,000 | 0.87 | 0.00 | 2011-03-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,951,850 | 96,000 | 3.25 | 0.00 | 2011-03-21 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,735,800 | 96,000 | 0.04 | 0.00 | 2011-03-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 889,400 | 2,000 | 0.02 | 0.00 | 2011-03-21 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,173,000 | -8,000 | 0.03 | -0.00 | 2011-03-21 |
| 14 | B01610 | KGI ASIA LTD | 17,972,500 | -24,000 | 0.45 | -0.00 | 2011-03-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,858,100 | -24,000 | 0.52 | -0.00 | 2011-03-21 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,400 | -24,000 | 0.00 | -0.00 | 2011-03-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,009,000 | -48,000 | 0.03 | -0.00 | 2011-03-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | -136,000 | 0.00 | -0.00 | 2011-03-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,876,200 | -160,000 | 0.17 | -0.00 | 2011-03-21 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -160,000 | 0.00 | -0.00 | 2011-03-21 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 288,000 | -200,000 | 0.01 | -0.01 | 2011-03-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,956,000 | -200,000 | 0.27 | -0.01 | 2011-03-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,780,600 | -248,000 | 0.54 | -0.01 | 2011-03-21 |
| 24 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -264,000 | -0.01 | 2011-03-21 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,526,000 | -400,000 | 0.09 | -0.01 | 2011-03-21 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 4,056,500 | -600,000 | 0.10 | -0.02 | 2011-03-21 |
| 26 | Total changed named holdings | 590,166,937 | 802,000 | 14.74 | 0.01 | ||
| 160 | Unchanged named holdings | 2,321,659,117 | 0 | 57.99 | -0.02 | ||
| 186 | Total named holdings | 2,911,826,054 | 802,000 | 72.73 | -0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.20 | -0.00 | ||
| 192 | Total securities in CCASS | 2,919,987,254 | 802,000 | 72.94 | -0.01 | ||
| Securities not in CCASS | 1,083,414,304 | 647,600 | 27.06 | 0.01 | |||
| Issued securities | 4,003,401,558 | 1,449,600 | 100.00 | 0.04 | 2011-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 2,800,000 |
| Turnover | 536,656 |
| Average price | 0.192 |
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