CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 264,253,450 | 4,632,000 | 6.07 | 0.11 | 2011-11-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,340,200 | 1,600,000 | 0.61 | 0.04 | 2011-11-18 |
| 3 | B01732 | WINTECH SECURITIES LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2011-11-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,914,600 | 144,000 | 0.04 | 0.00 | 2011-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,456,328 | 120,000 | 1.41 | 0.00 | 2011-11-18 |
| 6 | B01608 | OPEN SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2011-11-18 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,453,000 | 80,000 | 0.08 | 0.00 | 2011-11-18 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2011-11-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,985,000 | -64,000 | 0.21 | -0.00 | 2011-11-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2011-11-18 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,121,200 | -96,000 | 0.09 | -0.00 | 2011-11-18 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,072,000 | -104,000 | 0.55 | -0.00 | 2011-11-18 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 0 | -128,000 | -0.00 | 2011-11-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,447,000 | -200,000 | 0.15 | -0.00 | 2011-11-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,339,000 | -400,000 | 0.08 | -0.01 | 2011-11-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,316,700 | -488,000 | 1.98 | -0.01 | 2011-11-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,648,000 | -640,000 | 0.06 | -0.01 | 2011-11-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,194,100 | -800,000 | 2.60 | -0.02 | 2011-11-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,588,600 | -944,000 | 3.62 | -0.02 | 2011-11-18 |
| 20 | B01610 | KGI ASIA LTD | 13,002,100 | -1,512,000 | 0.30 | -0.03 | 2011-11-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,007,000 | -1,600,000 | 0.23 | -0.04 | 2011-11-18 |
| 21 | Total changed named holdings | 787,626,278 | 0 | 18.10 | 0.00 | ||
| 192 | Unchanged named holdings | 2,994,311,925 | 0 | 68.81 | 0.00 | ||
| 213 | Total named holdings | 3,781,938,203 | 0 | 86.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 219 | 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 | 2011-11-16 |
| Volume | 8,328,000 |
| Turnover | 631,080 |
| Average price | 0.076 |
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