CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,374,600 | 2,760,000 | 4.86 | 0.06 | 2012-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,021,887 | 2,664,000 | 1.59 | 0.06 | 2012-06-13 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,846,000 | 2,352,000 | 0.23 | 0.05 | 2012-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 71,038,128 | 2,136,000 | 1.63 | 0.05 | 2012-06-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 15,144,000 | 2,000,000 | 0.35 | 0.05 | 2012-06-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,495,000 | 1,504,000 | 0.31 | 0.03 | 2012-06-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,000,450 | 1,000,000 | 5.81 | 0.02 | 2012-06-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,376,000 | 944,000 | 0.54 | 0.02 | 2012-06-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,711,300 | 400,000 | 0.18 | 0.01 | 2012-06-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 667,012 | 344,000 | 0.02 | 0.01 | 2012-06-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,322,600 | 296,000 | 0.05 | 0.01 | 2012-06-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,304,000 | 176,000 | 0.51 | 0.00 | 2012-06-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,621,000 | 80,000 | 0.15 | 0.00 | 2012-06-13 |
| 14 | B01428 | HIP HING SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-06-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,023,000 | -40,000 | 0.14 | -0.00 | 2012-06-13 |
| 16 | B01173 | RIFA SECURITIES LTD | 1,080,000 | -208,000 | 0.02 | -0.00 | 2012-06-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 247,468,500 | -480,000 | 5.69 | -0.01 | 2012-06-13 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 1,008,000 | -1,600,000 | 0.02 | -0.04 | 2012-06-13 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,328,000 | -4,360,000 | 0.40 | -0.10 | 2012-06-13 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,078,199,000 | -10,000,000 | 24.78 | -0.23 | 2012-06-13 |
| 20 | Total changed named holdings | 2,057,060,477 | 0 | 47.27 | 0.00 | ||
| 187 | Unchanged named holdings | 2,265,421,676 | 0 | 52.06 | 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 | 2012-06-11 |
| Volume | 22,488,000 |
| Turnover | 457,472 |
| Average price | 0.020 |
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