CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-10-28 to 2011-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01796 | SOO PEI SHAO & CO LTD | 15,968,000 | 4,968,000 | 0.37 | 0.11 | 2011-10-31 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 223,476,000 | 3,000,000 | 5.14 | 0.07 | 2011-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,669,450 | 2,032,000 | 5.83 | 0.05 | 2011-10-31 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,996,000 | 2,000,000 | 0.07 | 0.05 | 2011-10-31 |
| 5 | B01298 | GET NICE SECURITIES LTD | 20,386,000 | 1,584,000 | 0.47 | 0.04 | 2011-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 256,796,500 | 1,096,000 | 5.90 | 0.03 | 2011-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,388,600 | 840,000 | 3.57 | 0.02 | 2011-10-31 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2011-10-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,772,600 | 776,000 | 0.50 | 0.02 | 2011-10-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 406,112 | 404,800 | 0.01 | 0.01 | 2011-10-31 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,768,000 | 400,000 | 0.18 | 0.01 | 2011-10-31 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,120,000 | 120,000 | 0.03 | 0.00 | 2011-10-31 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,049,000 | 64,000 | 0.21 | 0.00 | 2011-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,035,887 | 32,000 | 15.93 | 0.00 | 2011-10-31 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,160,000 | -56,000 | 0.56 | -0.00 | 2011-10-31 |
| 16 | B01610 | KGI ASIA LTD | 9,658,100 | -96,000 | 0.22 | -0.00 | 2011-10-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,700,000 | -200,000 | 0.13 | -0.00 | 2011-10-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,271,000 | -224,000 | 0.21 | -0.01 | 2011-10-31 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 738,260 | -320,000 | 0.02 | -0.01 | 2011-10-31 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,683,000 | -700,800 | 0.06 | -0.02 | 2011-10-31 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 16,832,000 | -16,520,000 | 0.39 | -0.38 | 2011-10-31 |
| 21 | Total changed named holdings | 1,731,674,509 | 0 | 39.79 | 0.00 | ||
| 190 | Unchanged named holdings | 1,950,279,694 | 0 | 44.82 | 0.00 | ||
| 211 | Total named holdings | 3,681,954,203 | 0 | 84.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 217 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 21,844,800 |
| Turnover | 1,437,180 |
| Average price | 0.066 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy