CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01625 | METRO CAPITAL SECURITIES LTD | 70,024,000 | 20,000,000 | 1.61 | 0.46 | 2011-12-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,518,300 | 6,000,000 | 5.39 | 0.14 | 2011-12-19 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 5,605,000 | 600,000 | 0.13 | 0.01 | 2011-12-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,222,000 | 600,000 | 0.14 | 0.01 | 2011-12-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,385,000 | 400,000 | 0.22 | 0.01 | 2011-12-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,587,000 | 400,000 | 0.63 | 0.01 | 2011-12-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,660,200 | 400,000 | 0.61 | 0.01 | 2011-12-19 |
| 8 | B01458 | YICKO SECURITIES LTD | 3,306,000 | 200,000 | 0.08 | 0.00 | 2011-12-19 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 408,000 | 104,000 | 0.01 | 0.00 | 2011-12-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 257,124,500 | 96,000 | 5.91 | 0.00 | 2011-12-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,810,600 | 96,000 | 0.04 | 0.00 | 2011-12-19 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 4,314,260 | 80,000 | 0.10 | 0.00 | 2011-12-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,619,887 | 8,000 | 16.03 | 0.00 | 2011-12-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,607,400 | 2,400 | 0.15 | 0.00 | 2011-12-19 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 540,000 | -2,400 | 0.01 | -0.00 | 2011-12-19 |
| 16 | B01610 | KGI ASIA LTD | 12,642,100 | -56,000 | 0.29 | -0.00 | 2011-12-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,563,300 | -80,000 | 0.17 | -0.00 | 2011-12-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,967,500 | -96,000 | 0.09 | -0.00 | 2011-12-19 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 6,569,062 | -320,000 | 0.15 | -0.01 | 2011-12-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,972,700 | -640,000 | 1.98 | -0.01 | 2011-12-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 22,932,000 | -1,000,000 | 0.53 | -0.02 | 2011-12-19 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 584,000 | -2,000,000 | 0.01 | -0.05 | 2011-12-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,498,000 | -3,112,000 | 0.03 | -0.07 | 2011-12-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,628,600 | -3,584,000 | 3.71 | -0.08 | 2011-12-19 |
| 25 | B01868 | JIMEI SECURITIES LTD | 124,424,000 | -5,096,000 | 2.86 | -0.12 | 2011-12-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,416,000 | -13,000,000 | 3.80 | -0.30 | 2011-12-19 |
| 26 | Total changed named holdings | 1,944,929,409 | 0 | 44.70 | 0.00 | ||
| 190 | Unchanged named holdings | 1,837,008,794 | 0 | 42.22 | 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 | 2011-12-15 |
| Volume | 31,032,000 |
| Turnover | 1,588,608 |
| Average price | 0.051 |
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