CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,457,100 | 288,000 | 2.98 | 0.01 | 2011-08-01 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,536,300 | 187,500 | 0.29 | 0.00 | 2011-08-01 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,787,800 | 160,000 | 0.04 | 0.00 | 2011-08-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,210,600 | 128,000 | 0.05 | 0.00 | 2011-08-01 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 376,000 | 120,000 | 0.01 | 0.00 | 2011-08-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,000 | 104,000 | 0.01 | 0.00 | 2011-08-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,139,200 | 8,000 | 0.21 | 0.00 | 2011-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,279,887 | 8,000 | 0.95 | 0.00 | 2011-08-01 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,785,000 | -16,000 | 0.06 | -0.00 | 2011-08-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 251,772,500 | -187,500 | 5.79 | -0.00 | 2011-08-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,964,200 | -400,000 | 0.53 | -0.01 | 2011-08-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,085,450 | -400,000 | 9.77 | -0.01 | 2011-08-01 |
| 12 | Total changed named holdings | 899,898,037 | 0 | 20.68 | -0.00 | ||
| 201 | Unchanged named holdings | 2,580,398,166 | 0 | 59.30 | -0.00 | ||
| 213 | Total named holdings | 3,480,296,203 | 0 | 79.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,169,000 | 0 | 0.16 | -0.00 | ||
| 217 | Total securities in CCASS | 3,487,465,203 | 0 | 80.14 | -0.00 | ||
| Securities not in CCASS | 864,023,404 | 600 | 19.86 | 0.00 | |||
| Issued securities | 4,351,488,607 | 600 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 920,000 |
| Turnover | 110,472 |
| Average price | 0.120 |
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