CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,518,300 | 3,000,000 | 5.25 | 0.07 | 2011-12-16 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 4,176,000 | 1,000,000 | 0.10 | 0.02 | 2011-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,611,887 | 696,000 | 16.03 | 0.02 | 2011-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,837,450 | 544,000 | 5.76 | 0.01 | 2011-12-16 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,622,000 | 504,000 | 0.13 | 0.01 | 2011-12-16 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,936,300 | 400,000 | 0.30 | 0.01 | 2011-12-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,476,700 | 200,000 | 0.19 | 0.00 | 2011-12-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,917,000 | 200,000 | 0.04 | 0.00 | 2011-12-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,063,500 | 160,000 | 0.09 | 0.00 | 2011-12-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 257,028,500 | 96,000 | 5.91 | 0.00 | 2011-12-16 |
| 11 | B01868 | JIMEI SECURITIES LTD | 129,520,000 | 80,000 | 2.98 | 0.00 | 2011-12-16 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-12-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,714,600 | -32,000 | 0.04 | -0.00 | 2011-12-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,605,000 | -32,000 | 0.15 | -0.00 | 2011-12-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,007,000 | -40,000 | 0.28 | -0.00 | 2011-12-16 |
| 16 | B01427 | TSE'S SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-12-16 | |
| 17 | B01610 | KGI ASIA LTD | 12,698,100 | -264,000 | 0.29 | -0.01 | 2011-12-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,416,000 | -296,000 | 4.10 | -0.01 | 2011-12-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 23,932,000 | -800,000 | 0.55 | -0.02 | 2011-12-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,212,600 | -2,568,000 | 3.80 | -0.06 | 2011-12-16 |
| 21 | B01184 | QUAM SECURITIES LTD | 4,610,000 | -2,680,000 | 0.11 | -0.06 | 2011-12-16 |
| 21 | Total changed named holdings | 2,005,934,937 | 0 | 46.10 | 0.00 | ||
| 195 | Unchanged named holdings | 1,776,003,266 | 0 | 40.81 | 0.00 | ||
| 216 | Total named holdings | 3,781,938,203 | 0 | 86.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 222 | Total securities in CCASS | 3,789,303,203 | 0 | 87.08 | 0.00 | ||
| Securities not in CCASS | 562,185,464 | 0 | 12.92 | 0.00 | |||
| Issued securities | 4,351,488,667 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 7,168,000 |
| Turnover | 394,832 |
| Average price | 0.055 |
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