CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,816,000 | 3,800,000 | 0.18 | 0.09 | 2012-06-19 |
| 2 | B01298 | GET NICE SECURITIES LTD | 21,218,000 | 1,000,000 | 0.49 | 0.02 | 2012-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,192,450 | 936,000 | 5.96 | 0.02 | 2012-06-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,962,600 | 640,000 | 0.07 | 0.01 | 2012-06-19 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 545,000 | 400,000 | 0.01 | 0.01 | 2012-06-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,031,300 | 320,000 | 0.18 | 0.01 | 2012-06-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,202,200 | 296,000 | 0.23 | 0.01 | 2012-06-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,932,700 | 240,000 | 0.18 | 0.01 | 2012-06-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,046,600 | 120,000 | 4.90 | 0.00 | 2012-06-19 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2012-06-19 |
| 11 | B01831 | NERICO BROTHERS LTD | 31,861,000 | 80,000 | 0.73 | 0.00 | 2012-06-19 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,616,500 | 64,000 | 0.06 | 0.00 | 2012-06-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,584,500 | 16,000 | 0.08 | 0.00 | 2012-06-19 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-06-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,776,100 | -2,000 | 2.61 | -0.00 | 2012-06-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,495,000 | -232,000 | 0.31 | -0.01 | 2012-06-19 |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2012-06-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,512 | -1,241,500 | 0.00 | -0.03 | 2012-06-19 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,190,000 | -1,360,000 | 0.17 | -0.03 | 2012-06-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 70,550,128 | -1,616,000 | 1.62 | -0.04 | 2012-06-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,969,387 | -2,580,500 | 1.56 | -0.06 | 2012-06-19 |
| 21 | Total changed named holdings | 842,106,977 | -8,000 | 19.35 | -0.00 | ||
| 187 | Unchanged named holdings | 3,480,303,176 | 0 | 79.98 | 0.00 | ||
| 208 | Total named holdings | 4,322,410,153 | -8,000 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | 0 | 0.17 | 0.00 | ||
| 214 | Total securities in CCASS | 4,329,775,153 | -8,000 | 99.50 | -0.00 | ||
| Securities not in CCASS | 21,713,514 | 8,000 | 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 | 2012-06-15 |
| Volume | 8,838,500 |
| Turnover | 180,018 |
| Average price | 0.020 |
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