CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01184 | QUAM SECURITIES LTD | 21,146,000 | 1,320,000 | 0.53 | 0.03 | 2011-03-31 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,366,000 | 712,000 | 0.26 | 0.02 | 2011-03-31 |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 20,353,000 | 440,000 | 0.51 | 0.01 | 2011-03-31 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,768,000 | 432,000 | 0.09 | 0.01 | 2011-03-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,740,500 | 384,000 | 0.07 | 0.01 | 2011-03-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,233,600 | 328,000 | 0.86 | 0.01 | 2011-03-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,673,328 | 256,000 | 0.99 | 0.01 | 2011-03-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,295,500 | 152,000 | 4.83 | 0.00 | 2011-03-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,597,850 | 144,000 | 3.49 | 0.00 | 2011-03-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,916,000 | 96,000 | 0.27 | 0.00 | 2011-03-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 888,000 | 80,000 | 0.02 | 0.00 | 2011-03-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,179,400 | 32,000 | 0.13 | 0.00 | 2011-03-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,223,400 | 24,000 | 0.03 | 0.00 | 2011-03-31 |
| 14 | B01610 | KGI ASIA LTD | 18,812,500 | -40,000 | 0.47 | -0.00 | 2011-03-31 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,785,000 | -72,000 | 0.19 | -0.00 | 2011-03-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,555,800 | -96,000 | 2.24 | -0.00 | 2011-03-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,349,887 | -144,000 | 0.86 | -0.00 | 2011-03-31 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 10,600,000 | -520,000 | 0.26 | -0.01 | 2011-03-31 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 27,832,000 | -3,496,000 | 0.70 | -0.09 | 2011-03-31 |
| 19 | Total changed named holdings | 672,315,765 | 32,000 | 16.79 | 0.00 | ||
| 173 | Unchanged named holdings | 2,239,732,689 | 0 | 55.94 | 0.00 | ||
| 192 | Total named holdings | 2,912,048,454 | 32,000 | 72.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.20 | 0.00 | ||
| 198 | Total securities in CCASS | 2,920,209,654 | 32,000 | 72.94 | 0.00 | ||
| Securities not in CCASS | 1,083,583,904 | -32,000 | 27.06 | -0.00 | |||
| Issued securities | 4,003,793,558 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 4,512,000 |
| Turnover | 856,872 |
| Average price | 0.190 |
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