CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,621,450 | 5,872,000 | 5.97 | 0.13 | 2011-11-16 |
| 2 | B01275 | SANFULL SECURITIES LTD | 4,217,200 | 1,000,000 | 0.10 | 0.02 | 2011-11-16 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,464,000 | 504,000 | 0.03 | 0.01 | 2011-11-16 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 760,000 | 136,000 | 0.02 | 0.00 | 2011-11-16 |
| 5 | B01610 | KGI ASIA LTD | 14,602,100 | 88,000 | 0.34 | 0.00 | 2011-11-16 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,064,500 | 24,000 | 0.05 | 0.00 | 2011-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,267,887 | -8,000 | 15.93 | -0.00 | 2011-11-16 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,512,000 | -80,000 | 0.06 | -0.00 | 2011-11-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,804,700 | -96,000 | 1.99 | -0.00 | 2011-11-16 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -144,000 | -0.00 | 2011-11-16 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,770,600 | -152,000 | 0.04 | -0.00 | 2011-11-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -176,000 | -0.00 | 2011-11-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,776,000 | -184,000 | 3.95 | -0.00 | 2011-11-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,607,000 | -200,000 | 0.27 | -0.00 | 2011-11-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,613,000 | -200,000 | 0.04 | -0.00 | 2011-11-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,604,700 | -320,000 | 0.17 | -0.01 | 2011-11-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 61,336,328 | -400,000 | 1.41 | -0.01 | 2011-11-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,078,300 | -496,000 | 5.20 | -0.01 | 2011-11-16 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -744,000 | -0.02 | 2011-11-16 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 123,904,000 | -1,136,000 | 2.85 | -0.03 | 2011-11-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,412,600 | -3,288,000 | 3.64 | -0.08 | 2011-11-16 |
| 21 | Total changed named holdings | 1,829,416,365 | 0 | 42.04 | 0.00 | ||
| 191 | Unchanged named holdings | 1,952,521,838 | 0 | 44.87 | 0.00 | ||
| 212 | Total named holdings | 3,781,938,203 | 0 | 86.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 218 | 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 | 2011-11-14 |
| Volume | 7,816,000 |
| Turnover | 572,664 |
| Average price | 0.073 |
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