CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 208,614,600 | 5,984,000 | 4.79 | 0.14 | 2012-06-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,033,600 | 5,456,000 | 2.07 | 0.13 | 2012-06-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,432,000 | 2,000,000 | 0.52 | 0.05 | 2012-06-11 |
| 4 | B01868 | JIMEI SECURITIES LTD | 112,240,000 | 1,000,000 | 2.58 | 0.02 | 2012-06-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,914,200 | 648,000 | 0.18 | 0.01 | 2012-06-11 |
| 6 | B01469 | KAISER SECURITIES LTD | 4,410,000 | 240,000 | 0.10 | 0.01 | 2012-06-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,093,700 | 200,000 | 0.37 | 0.00 | 2012-06-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,517,887 | 40,000 | 1.53 | 0.00 | 2012-06-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 247,860,500 | 32,000 | 5.70 | 0.00 | 2012-06-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,000,450 | -160,000 | 5.79 | -0.00 | 2012-06-11 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,880,000 | -248,000 | 0.55 | -0.01 | 2012-06-11 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,390,000 | -536,000 | 0.12 | -0.01 | 2012-06-11 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -696,000 | -0.02 | 2012-06-11 | |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | -800,000 | 0.00 | -0.02 | 2012-06-11 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,688,000 | -1,160,000 | 0.50 | -0.03 | 2012-06-11 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 4,608,000 | -3,000,000 | 0.11 | -0.07 | 2012-06-11 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,088,199,000 | -9,000,000 | 25.01 | -0.21 | 2012-06-11 |
| 17 | Total changed named holdings | 2,171,897,937 | 0 | 49.91 | 0.00 | ||
| 189 | Unchanged named holdings | 2,150,584,216 | 0 | 49.42 | 0.00 | ||
| 206 | Total named holdings | 4,322,482,153 | 0 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 212 | 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 | 2012-06-07 |
| Volume | 18,720,000 |
| Turnover | 412,952 |
| Average price | 0.022 |
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