CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 177,890,446 | 65,000,000 | 4.09 | 1.49 | 2011-09-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,541,450 | 11,496,000 | 8.12 | 0.26 | 2011-09-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,711,887 | 984,000 | 15.92 | 0.02 | 2011-09-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 252,836,500 | 800,000 | 5.81 | 0.02 | 2011-09-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,496,000 | 496,000 | 4.10 | 0.01 | 2011-09-21 |
| 6 | B01592 | PLATINUM BROKING CO LTD | 26,137,000 | 400,000 | 0.60 | 0.01 | 2011-09-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 736,000 | 376,000 | 0.02 | 0.01 | 2011-09-21 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,760,000 | 320,000 | 0.09 | 0.01 | 2011-09-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,804,700 | 240,000 | 0.16 | 0.01 | 2011-09-21 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,312,000 | 200,000 | 0.03 | 0.00 | 2011-09-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,103,600 | 160,000 | 3.31 | 0.00 | 2011-09-21 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 43,216,000 | 160,000 | 0.99 | 0.00 | 2011-09-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,943,000 | 80,000 | 0.04 | 0.00 | 2011-09-21 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 104,000 | 56,000 | 0.00 | 0.00 | 2011-09-21 |
| 15 | C00010 | CITIBANK N.A. | 2,312,000 | 40,000 | 0.05 | 0.00 | 2011-09-21 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2011-09-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,712 | -1,000 | 0.00 | -0.00 | 2011-09-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,204,200 | -16,000 | 0.56 | -0.00 | 2011-09-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | -24,000 | 0.01 | -0.00 | 2011-09-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,350,000 | -112,000 | 0.12 | -0.00 | 2011-09-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,380,200 | -120,000 | 0.17 | -0.00 | 2011-09-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 59,021,328 | -240,000 | 1.36 | -0.01 | 2011-09-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 7,212,000 | -400,000 | 0.17 | -0.01 | 2011-09-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,182,300 | -872,000 | 5.11 | -0.02 | 2011-09-21 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 70,640,000 | -79,047,000 | 1.62 | -1.82 | 2011-09-21 |
| 25 | Total changed named holdings | 2,282,337,323 | 0 | 52.45 | 0.00 | ||
| 183 | Unchanged named holdings | 1,298,738,880 | 0 | 29.85 | 0.00 | ||
| 208 | Total named holdings | 3,581,076,203 | 0 | 82.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,269,000 | 0 | 0.17 | 0.00 | ||
| 213 | Total securities in CCASS | 3,588,345,203 | 0 | 82.46 | 0.00 | ||
| Securities not in CCASS | 763,143,404 | 0 | 17.54 | 0.00 | |||
| Issued securities | 4,351,488,607 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-19 |
| Volume | 81,215,000 |
| Turnover | 10,119,786 |
| Average price | 0.125 |
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