CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01230 | GAOYU SECURITIES LIMITED | 219,476,000 | 2,000,000 | 5.04 | 0.05 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,925,450 | 1,416,000 | 5.77 | 0.03 | 2011-10-24 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 21,244,000 | 1,000,000 | 0.49 | 0.02 | 2011-10-24 |
| 4 | B01592 | PLATINUM BROKING CO LTD | 31,785,000 | 848,000 | 0.73 | 0.02 | 2011-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,472,328 | 520,000 | 1.34 | 0.01 | 2011-10-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,385,600 | 480,000 | 1.78 | 0.01 | 2011-10-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,613,000 | 336,000 | 0.04 | 0.01 | 2011-10-24 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,644,000 | 320,000 | 0.11 | 0.01 | 2011-10-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,567,000 | 280,000 | 0.27 | 0.01 | 2011-10-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,936,000 | 224,000 | 0.04 | 0.01 | 2011-10-24 |
| 11 | B01298 | GET NICE SECURITIES LTD | 4,266,000 | 200,000 | 0.10 | 0.00 | 2011-10-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,404,000 | 104,000 | 0.29 | 0.00 | 2011-10-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,966,300 | 96,000 | 5.19 | 0.00 | 2011-10-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,103,800 | 96,000 | 0.07 | 0.00 | 2011-10-24 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,488,000 | 80,000 | 0.06 | 0.00 | 2011-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,738,600 | 24,000 | 0.04 | 0.00 | 2011-10-24 |
| 17 | C00010 | CITIBANK N.A. | 1,080,000 | 8,000 | 0.02 | 0.00 | 2011-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,951,000 | -88,000 | 0.11 | -0.00 | 2011-10-24 |
| 19 | B01483 | BULLISH SECURITIES LTD | 525,000 | -120,000 | 0.01 | -0.00 | 2011-10-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,548,600 | -160,000 | 3.39 | -0.00 | 2011-10-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,040,500 | -200,000 | 0.05 | -0.00 | 2011-10-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,463,500 | -320,000 | 0.06 | -0.01 | 2011-10-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,060,200 | -320,000 | 0.19 | -0.01 | 2011-10-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,003,887 | -400,000 | 15.93 | -0.01 | 2011-10-24 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 462,000 | -576,000 | 0.01 | -0.01 | 2011-10-24 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 87,160,000 | -5,848,000 | 2.00 | -0.13 | 2011-10-24 |
| 26 | Total changed named holdings | 1,876,309,765 | 0 | 43.12 | 0.00 | ||
| 182 | Unchanged named holdings | 1,805,644,438 | 0 | 41.49 | 0.00 | ||
| 208 | Total named holdings | 3,681,954,203 | 0 | 84.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 214 | Total securities in CCASS | 3,689,319,203 | 0 | 84.78 | 0.00 | ||
| Securities not in CCASS | 662,169,404 | 0 | 15.22 | 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 | 2011-10-20 |
| Volume | 11,688,000 |
| Turnover | 761,344 |
| Average price | 0.065 |
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