CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01230 | GAOYU SECURITIES LIMITED | 286,724,000 | 656,000 | 6.59 | 0.02 | 2011-10-06 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 978,000 | 320,000 | 0.02 | 0.01 | 2011-10-06 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 43,616,000 | 240,000 | 1.00 | 0.01 | 2011-10-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,404,200 | 200,000 | 0.56 | 0.00 | 2011-10-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 196,312 | 195,200 | 0.00 | 0.00 | 2011-10-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,704,000 | 144,000 | 0.04 | 0.00 | 2011-10-06 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 7,712,000 | 104,000 | 0.18 | 0.00 | 2011-10-06 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 184,000 | 16,000 | 0.00 | 0.00 | 2011-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,531,887 | 4,000 | 15.94 | 0.00 | 2011-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,463,500 | -80,000 | 0.06 | -0.00 | 2011-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,511,600 | -152,000 | 3.30 | -0.00 | 2011-10-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,016,000 | -571,200 | 0.14 | -0.01 | 2011-10-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,429,450 | -1,072,000 | 5.82 | -0.02 | 2011-10-06 |
| 13 | Total changed named holdings | 1,464,470,949 | 4,000 | 33.65 | 0.00 | ||
| 195 | Unchanged named holdings | 2,117,249,254 | 0 | 48.66 | 0.00 | ||
| 208 | Total named holdings | 3,581,720,203 | 4,000 | 82.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,269,000 | 0 | 0.17 | 0.00 | ||
| 213 | Total securities in CCASS | 3,588,989,203 | 4,000 | 82.48 | 0.00 | ||
| Securities not in CCASS | 762,499,404 | -4,000 | 17.52 | -0.00 | |||
| Issued securities | 4,351,488,607 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 3,067,200 |
| Turnover | 224,656 |
| Average price | 0.073 |
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