CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 147,185,600 | 2,168,000 | 3.38 | 0.05 | 2011-10-17 |
| 2 | B01469 | KAISER SECURITIES LTD | 2,722,000 | 504,000 | 0.06 | 0.01 | 2011-10-17 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 512,000 | 496,000 | 0.01 | 0.01 | 2011-10-17 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,969,200 | 400,000 | 0.05 | 0.01 | 2011-10-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,004,700 | 320,000 | 0.16 | 0.01 | 2011-10-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,597,000 | 320,000 | 0.04 | 0.01 | 2011-10-17 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,336,000 | 296,000 | 0.56 | 0.01 | 2011-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,531,887 | 208,000 | 15.94 | 0.00 | 2011-10-17 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 460,762 | 204,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,415,000 | 136,000 | 0.10 | 0.00 | 2011-10-17 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 7,824,000 | 112,000 | 0.18 | 0.00 | 2011-10-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,540,200 | 104,000 | 0.20 | 0.00 | 2011-10-17 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,288,000 | 80,000 | 0.05 | 0.00 | 2011-10-17 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,400,000 | 16,000 | 0.19 | 0.00 | 2011-10-17 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 960,000 | -120,000 | 0.02 | -0.00 | 2011-10-17 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 328,000 | -136,000 | 0.01 | -0.00 | 2011-10-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,868,000 | -152,000 | 0.13 | -0.00 | 2011-10-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,676,500 | -160,000 | 0.04 | -0.00 | 2011-10-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,985,000 | -192,000 | 0.21 | -0.00 | 2011-10-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,360,000 | -240,000 | 0.15 | -0.01 | 2011-10-17 |
| 21 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -296,000 | -0.01 | 2011-10-17 | |
| 22 | B01610 | KGI ASIA LTD | 9,754,100 | -304,000 | 0.22 | -0.01 | 2011-10-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,581,450 | -312,000 | 5.62 | -0.01 | 2011-10-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 56,568,328 | -340,000 | 1.30 | -0.01 | 2011-10-17 |
| 25 | B01868 | JIMEI SECURITIES LTD | 118,040,000 | -536,000 | 2.71 | -0.01 | 2011-10-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 253,460,500 | -712,000 | 5.82 | -0.02 | 2011-10-17 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,061,000 | -784,000 | 0.02 | -0.02 | 2011-10-17 |
| 28 | C00010 | CITIBANK N.A. | 1,072,000 | -1,080,000 | 0.02 | -0.02 | 2011-10-17 |
| 28 | Total changed named holdings | 1,619,501,227 | 0 | 37.22 | 0.00 | ||
| 178 | Unchanged named holdings | 1,962,548,976 | 0 | 45.10 | 0.00 | ||
| 206 | Total named holdings | 3,582,050,203 | 0 | 82.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,269,000 | 0 | 0.17 | 0.00 | ||
| 211 | 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 | 2011-10-13 |
| Volume | 8,124,000 |
| Turnover | 595,012 |
| Average price | 0.073 |
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