CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01868 | JIMEI SECURITIES LTD | 125,744,000 | 1,320,000 | 2.89 | 0.03 | 2011-12-20 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,249,000 | 864,000 | 0.24 | 0.02 | 2011-12-20 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,991,000 | 440,000 | 0.05 | 0.01 | 2011-12-20 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,552,500 | 328,000 | 0.06 | 0.01 | 2011-12-20 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 736,000 | 200,000 | 0.02 | 0.00 | 2011-12-20 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 851,762 | 200,000 | 0.02 | 0.00 | 2011-12-20 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,401,200 | 192,000 | 0.03 | 0.00 | 2011-12-20 |
| 8 | B01150 | MTF SECURITIES LTD | 1,304,000 | 96,000 | 0.03 | 0.00 | 2011-12-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,512 | 2,400 | 0.00 | 0.00 | 2011-12-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,605,000 | -2,400 | 0.15 | -0.00 | 2011-12-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,396,700 | -80,000 | 0.19 | -0.00 | 2011-12-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,398,300 | -120,000 | 5.39 | -0.00 | 2011-12-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,499,887 | -120,000 | 16.03 | -0.00 | 2011-12-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,850,100 | -144,000 | 2.59 | -0.00 | 2011-12-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,669,450 | -168,000 | 5.76 | -0.00 | 2011-12-20 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 416,000 | -192,000 | 0.01 | -0.00 | 2011-12-20 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,866,000 | -200,000 | 0.04 | -0.00 | 2011-12-20 |
| 18 | B01458 | YICKO SECURITIES LTD | 3,106,000 | -200,000 | 0.07 | -0.00 | 2011-12-20 |
| 19 | B01921 | GONG PING SECURITIES LTD | 376,000 | -368,000 | 0.01 | -0.01 | 2011-12-20 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 2,792,000 | -400,000 | 0.06 | -0.01 | 2011-12-20 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,768,000 | -648,000 | 3.79 | -0.01 | 2011-12-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 57,697,328 | -1,000,000 | 1.33 | -0.02 | 2011-12-20 |
| 22 | Total changed named holdings | 1,686,273,739 | 0 | 38.75 | 0.00 | ||
| 194 | Unchanged named holdings | 2,095,664,464 | 0 | 48.16 | 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 | 2011-12-16 |
| Volume | 4,762,400 |
| Turnover | 233,913 |
| Average price | 0.049 |
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