CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,422,300 | 896,000 | 5.16 | 0.02 | 2011-10-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,296,000 | 800,000 | 4.12 | 0.02 | 2011-10-13 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,048,000 | 800,000 | 0.16 | 0.02 | 2011-10-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,616,000 | 400,000 | 0.15 | 0.01 | 2011-10-13 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 17,844,000 | 400,000 | 0.41 | 0.01 | 2011-10-13 |
| 6 | B01267 | WINFULL SECURITIES LTD | 480,000 | 400,000 | 0.01 | 0.01 | 2011-10-13 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,666,000 | 400,000 | 0.04 | 0.01 | 2011-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,017,600 | 360,000 | 3.33 | 0.01 | 2011-10-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,684,700 | 320,000 | 0.15 | 0.01 | 2011-10-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 254,012,500 | 312,000 | 5.84 | 0.01 | 2011-10-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,316,200 | 40,000 | 0.19 | 0.00 | 2011-10-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,612,700 | 16,000 | 1.37 | 0.00 | 2011-10-13 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 504,000 | -96,000 | 0.01 | -0.00 | 2011-10-13 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 536,000 | -120,000 | 0.01 | -0.00 | 2011-10-13 |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-10-13 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 960,000 | -400,000 | 0.02 | -0.01 | 2011-10-13 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 826,400 | -400,000 | 0.02 | -0.01 | 2011-10-13 |
| 18 | B01868 | JIMEI SECURITIES LTD | 118,576,000 | -464,000 | 2.72 | -0.01 | 2011-10-13 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -600,000 | -0.01 | 2011-10-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,053,450 | -904,000 | 5.63 | -0.02 | 2011-10-13 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,845,000 | -1,960,000 | 0.04 | -0.05 | 2011-10-13 |
| 21 | Total changed named holdings | 1,279,316,850 | 0 | 29.40 | 0.00 | ||
| 187 | Unchanged named holdings | 2,302,733,353 | 0 | 52.92 | 0.00 | ||
| 208 | Total named holdings | 3,582,050,203 | 0 | 82.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,269,000 | 0 | 0.17 | 0.00 | ||
| 213 | Total securities in CCASS | 3,589,319,203 | 0 | 82.48 | 0.00 | ||
| Securities not in CCASS | 762,169,404 | 0 | 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 | 2011-10-11 |
| Volume | 5,496,000 |
| Turnover | 375,376 |
| Average price | 0.068 |
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