CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01885 | HAFOO SECURITIES LTD | 12,942,000 | 4,292,000 | 0.30 | 0.10 | 2011-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,517,300 | 960,000 | 1.28 | 0.02 | 2011-06-28 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,926,000 | 400,000 | 0.62 | 0.01 | 2011-06-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 10,996,000 | 280,000 | 0.25 | 0.01 | 2011-06-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,608,000 | 200,000 | 0.04 | 0.00 | 2011-06-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 444,000 | 160,000 | 0.01 | 0.00 | 2011-06-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,721,000 | 56,000 | 0.18 | 0.00 | 2011-06-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,753,200 | 40,000 | 0.04 | 0.00 | 2011-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,000 | 32,000 | 0.02 | 0.00 | 2011-06-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,932,200 | 24,000 | 0.16 | 0.00 | 2011-06-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,746,600 | -16,000 | 0.04 | -0.00 | 2011-06-28 |
| 12 | C00018 | HANG SENG BANK LTD | 11,099,072 | -20,000 | 0.26 | -0.00 | 2011-06-28 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2011-06-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,275,100 | -72,000 | 2.90 | -0.00 | 2011-06-28 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 289,364,000 | -96,000 | 6.65 | -0.00 | 2011-06-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,173,450 | -120,000 | 9.63 | -0.00 | 2011-06-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,632,000 | -136,000 | 4.04 | -0.00 | 2011-06-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,665,887 | -140,000 | 0.96 | -0.00 | 2011-06-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,847,500 | -160,000 | 0.23 | -0.00 | 2011-06-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,003,400 | -560,000 | 0.25 | -0.01 | 2011-06-28 |
| 21 | B01831 | NERICO BROTHERS LTD | 49,647,500 | -800,000 | 1.14 | -0.02 | 2011-06-28 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 180,000 | -4,292,000 | 0.00 | -0.10 | 2011-06-28 |
| 22 | Total changed named holdings | 1,261,506,209 | 0 | 29.00 | 0.00 | ||
| 195 | Unchanged named holdings | 2,196,071,894 | 0 | 50.48 | 0.00 | ||
| 217 | Total named holdings | 3,457,578,103 | 0 | 79.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,169,000 | 0 | 0.16 | 0.00 | ||
| 221 | Total securities in CCASS | 3,464,747,103 | 0 | 79.64 | 0.00 | ||
| Securities not in CCASS | 885,856,904 | 0 | 20.36 | 0.00 | |||
| Issued securities | 4,350,604,007 | 0 | 100.00 | 0.00 | 2011-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 3,608,000 |
| Turnover | 621,000 |
| Average price | 0.172 |
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