CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-05-31 to 2012-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,590,600 | 6,608,000 | 4.52 | 0.15 | 2012-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,157,887 | 2,312,000 | 1.36 | 0.05 | 2012-06-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 64,682,128 | 2,200,000 | 1.49 | 0.05 | 2012-06-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,233,600 | 1,568,000 | 1.94 | 0.04 | 2012-06-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,266,200 | 1,112,000 | 0.17 | 0.03 | 2012-06-01 |
| 6 | B01469 | KAISER SECURITIES LTD | 4,170,000 | 488,000 | 0.10 | 0.01 | 2012-06-01 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,970,000 | 400,000 | 0.05 | 0.01 | 2012-06-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,286,300 | 320,000 | 5.66 | 0.01 | 2012-06-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,016,000 | 248,000 | 0.51 | 0.01 | 2012-06-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,102,450 | -56,000 | 5.68 | -0.00 | 2012-06-01 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 0 | -200,000 | -0.00 | 2012-06-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,568,500 | -400,000 | 0.08 | -0.01 | 2012-06-01 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,630,000 | -1,192,000 | 0.06 | -0.03 | 2012-06-01 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | -1,408,000 | 0.01 | -0.03 | 2012-06-01 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,131,399,000 | -12,000,000 | 26.00 | -0.28 | 2012-06-01 |
| 15 | Total changed named holdings | 2,071,304,665 | 0 | 47.60 | 0.00 | ||
| 192 | Unchanged named holdings | 2,251,177,488 | 0 | 51.73 | 0.00 | ||
| 207 | Total named holdings | 4,322,482,153 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 213 | Total securities in CCASS | 4,329,847,153 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 21,641,514 | 0 | 0.50 | 0.00 | |||
| Issued securities | 4,351,488,667 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 20,208,000 |
| Turnover | 522,840 |
| Average price | 0.026 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy