CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01184 | QUAM SECURITIES LTD | 28,962,000 | 3,984,000 | 0.67 | 0.09 | 2011-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,513,600 | 1,263,000 | 3.28 | 0.03 | 2011-08-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,030,300 | 760,000 | 5.15 | 0.02 | 2011-08-24 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,776,000 | 504,000 | 0.06 | 0.01 | 2011-08-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 680,000 | 400,000 | 0.02 | 0.01 | 2011-08-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,724,200 | 344,000 | 0.15 | 0.01 | 2011-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,887,450 | 328,000 | 7.51 | 0.01 | 2011-08-24 |
| 8 | B01298 | GET NICE SECURITIES LTD | 4,306,000 | 240,000 | 0.10 | 0.01 | 2011-08-24 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 42,472,000 | 240,000 | 0.98 | 0.01 | 2011-08-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,978,100 | 200,000 | 0.57 | 0.00 | 2011-08-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,040,500 | 144,000 | 0.05 | 0.00 | 2011-08-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,341,000 | 128,000 | 0.03 | 0.00 | 2011-08-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | 104,000 | 0.00 | 0.00 | 2011-08-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,575,887 | 64,000 | 15.92 | 0.00 | 2011-08-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | 56,000 | 0.01 | 0.00 | 2011-08-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,512 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,444,700 | -80,000 | 0.15 | -0.00 | 2011-08-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,291,300 | -96,000 | 0.12 | -0.00 | 2011-08-24 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -104,000 | -0.00 | 2011-08-24 | |
| 20 | B01610 | KGI ASIA LTD | 17,942,100 | -168,000 | 0.41 | -0.00 | 2011-08-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,596,000 | -200,000 | 0.29 | -0.00 | 2011-08-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,462,000 | -200,000 | 0.13 | -0.00 | 2011-08-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 8,025,062 | -280,000 | 0.18 | -0.01 | 2011-08-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | -320,000 | 0.02 | -0.01 | 2011-08-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 59,725,328 | -432,000 | 1.37 | -0.01 | 2011-08-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 251,676,500 | -1,440,000 | 5.78 | -0.03 | 2011-08-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,303,000 | -5,440,000 | 0.28 | -0.13 | 2011-08-24 |
| 27 | Total changed named holdings | 1,881,232,539 | 0 | 43.23 | 0.00 | ||
| 180 | Unchanged named holdings | 1,700,523,664 | 0 | 39.08 | 0.00 | ||
| 207 | Total named holdings | 3,581,756,203 | 0 | 82.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,169,000 | 0 | 0.16 | 0.00 | ||
| 211 | Total securities in CCASS | 3,588,925,203 | 0 | 82.48 | 0.00 | ||
| Securities not in CCASS | 762,563,404 | 0 | 17.52 | 0.00 | |||
| Issued securities | 4,351,488,607 | 0 | 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 | 2011-08-22 |
| Volume | 10,433,000 |
| Turnover | 1,331,630 |
| Average price | 0.128 |
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