CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 161,724,600 | 800,000 | 3.72 | 0.02 | 2011-11-14 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 34,281,000 | 784,000 | 0.79 | 0.02 | 2011-11-14 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 1,600,000 | 400,000 | 0.04 | 0.01 | 2011-11-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,320,000 | 368,000 | 0.08 | 0.01 | 2011-11-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,807,000 | 336,000 | 0.27 | 0.01 | 2011-11-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,749,450 | 296,000 | 5.83 | 0.01 | 2011-11-14 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 560,000 | 280,000 | 0.01 | 0.01 | 2011-11-14 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | 232,000 | 0.01 | 0.01 | 2011-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,275,887 | 200,000 | 15.93 | 0.00 | 2011-11-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 136,000 | 0.00 | 0.00 | 2011-11-14 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,528,000 | 120,000 | 0.06 | 0.00 | 2011-11-14 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 6,889,062 | 120,000 | 0.16 | 0.00 | 2011-11-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 61,736,328 | 96,000 | 1.42 | 0.00 | 2011-11-14 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 32,000 | 0.00 | 0.00 | 2011-11-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,888,000 | -80,000 | 0.50 | -0.00 | 2011-11-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,376,000 | -128,000 | 0.03 | -0.00 | 2011-11-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,879,500 | -200,000 | 0.07 | -0.00 | 2011-11-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,647,000 | -320,000 | 0.15 | -0.01 | 2011-11-14 |
| 19 | B01298 | GET NICE SECURITIES LTD | 21,066,000 | -560,000 | 0.48 | -0.01 | 2011-11-14 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,266,000 | -600,000 | 0.03 | -0.01 | 2011-11-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,684,700 | -760,000 | 0.18 | -0.02 | 2011-11-14 |
| 22 | B01610 | KGI ASIA LTD | 14,650,100 | -1,552,000 | 0.34 | -0.04 | 2011-11-14 |
| 22 | Total changed named holdings | 1,309,456,627 | 0 | 30.09 | 0.00 | ||
| 193 | Unchanged named holdings | 2,472,481,576 | 0 | 56.82 | 0.00 | ||
| 215 | Total named holdings | 3,781,938,203 | 0 | 86.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 221 | Total securities in CCASS | 3,789,303,203 | 0 | 87.08 | 0.00 | ||
| Securities not in CCASS | 562,185,404 | 0 | 12.92 | 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 | 2011-11-10 |
| Volume | 5,360,000 |
| Turnover | 367,952 |
| Average price | 0.069 |
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