CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,056,000 | 3,960,000 | 0.16 | 0.09 | 2012-09-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 231,190,300 | 2,200,000 | 5.31 | 0.05 | 2012-09-21 |
| 3 | B01894 | MFG LIMITED | 5,016,000 | 2,000,000 | 0.12 | 0.05 | 2012-09-21 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 2,943,600 | 1,840,000 | 0.07 | 0.04 | 2012-09-21 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,736,000 | 1,200,000 | 0.04 | 0.03 | 2012-09-21 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 13,002,000 | 1,000,000 | 0.30 | 0.02 | 2012-09-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,440,000 | 1,000,000 | 0.61 | 0.02 | 2012-09-21 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,224,000 | 1,000,000 | 0.03 | 0.02 | 2012-09-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,140,700 | 856,000 | 0.39 | 0.02 | 2012-09-21 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 4,050,000 | 800,000 | 0.09 | 0.02 | 2012-09-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,671,000 | 320,000 | 0.15 | 0.01 | 2012-09-21 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2012-09-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 9,068,000 | 200,000 | 0.21 | 0.00 | 2012-09-21 |
| 14 | B01610 | KGI ASIA LTD | 13,297,850 | 200,000 | 0.31 | 0.00 | 2012-09-21 |
| 15 | B01458 | YICKO SECURITIES LTD | 3,266,000 | 160,000 | 0.08 | 0.00 | 2012-09-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,145,000 | 144,000 | 0.10 | 0.00 | 2012-09-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,122,600 | 136,000 | 0.07 | 0.00 | 2012-09-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 67,734,128 | -48,000 | 1.56 | -0.00 | 2012-09-21 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | -64,000 | 0.01 | -0.00 | 2012-09-21 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,080,000 | -80,000 | 0.05 | -0.00 | 2012-09-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,007,000 | -104,000 | 0.05 | -0.00 | 2012-09-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,457,387 | -240,000 | 1.62 | -0.01 | 2012-09-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,474,450 | -600,000 | 6.01 | -0.01 | 2012-09-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 248,012,500 | -680,000 | 5.70 | -0.02 | 2012-09-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,752,500 | -1,000,000 | 0.13 | -0.02 | 2012-09-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,825,700 | -1,000,000 | 0.25 | -0.02 | 2012-09-21 |
| 27 | B01868 | JIMEI SECURITIES LTD | 84,640,000 | -2,000,000 | 1.95 | -0.05 | 2012-09-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 5,224,000 | -2,248,000 | 0.12 | -0.05 | 2012-09-21 |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 19,624,000 | -4,000,000 | 0.45 | -0.09 | 2012-09-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,955,600 | -4,632,000 | 4.80 | -0.11 | 2012-09-21 |
| 30 | Total changed named holdings | 1,336,746,315 | 600,000 | 30.72 | 0.01 | ||
| 186 | Unchanged named holdings | 2,985,663,838 | 0 | 68.61 | 0.00 | ||
| 216 | Total named holdings | 4,322,410,153 | 600,000 | 99.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,365,000 | -600,000 | 0.17 | -0.01 | ||
| 222 | Total securities in CCASS | 4,329,775,153 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 21,713,514 | 0 | 0.50 | 0.00 | |||
| Issued securities | 4,351,488,667 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 22,136,000 |
| Turnover | 520,576 |
| Average price | 0.024 |
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