CCIAM Future Energy Limited (b1964-11-28): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,948,900 | 1,096,000 | 0.42 | 0.03 | 2011-02-07 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,476,600 | 1,040,000 | 0.59 | 0.03 | 2011-02-07 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,543,000 | 736,000 | 0.21 | 0.02 | 2011-02-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,045,328 | 456,000 | 1.15 | 0.01 | 2011-02-07 | |
| 5 | B01469 | KAISER SECURITIES LTD | 1,858,000 | 400,000 | 0.05 | 0.01 | 2011-02-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,307,500 | 328,000 | 0.16 | 0.01 | 2011-02-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,130,500 | 160,000 | 0.13 | 0.00 | 2011-02-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,887,000 | 72,000 | 5.45 | 0.00 | 2011-02-07 | |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,048,000 | 48,000 | 0.03 | 0.00 | 2011-02-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 31,955,400 | 48,000 | 0.80 | 0.00 | 2011-02-07 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,468,500 | 48,000 | 0.04 | 0.00 | 2011-02-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,399,100 | 40,000 | 0.54 | 0.00 | 2011-02-07 | |
| 13 | B01387 | LUEN HING SECURITIES LTD | 136,000 | -40,000 | 0.00 | -0.00 | 2011-02-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | -80,000 | 0.01 | -0.00 | 2011-02-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,961,700 | -104,000 | 0.07 | -0.00 | 2011-02-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,133,600 | -112,000 | 1.98 | -0.00 | 2011-02-07 | |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 80,000 | -192,000 | 0.00 | -0.00 | 2011-02-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,817,850 | -648,000 | 2.77 | -0.02 | 2011-02-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,621,887 | -680,000 | 0.79 | -0.02 | 2011-02-07 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,325,000 | -896,000 | 0.06 | -0.02 | 2011-02-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,242,000 | -1,720,000 | 0.18 | -0.04 | 2011-02-07 | |
| 21 | Total changed named holdings | 616,905,865 | 0 | 15.43 | 0.00 | |||
| 161 | Unchanged named holdings | 2,291,532,689 | 0 | 57.33 | 0.00 | |||
| 182 | Total named holdings | 2,908,438,554 | 0 | 72.76 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,161,200 | 0 | 0.20 | 0.00 | |||
| 188 | Total securities in CCASS | 2,916,599,754 | 0 | 72.97 | 0.00 | |||
| Securities not in CCASS | 1,080,491,004 | 0 | 27.03 | 0.00 | ||||
| Issued securities | 3,997,090,758 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 4,776,000 |
| Turnover | 912,072 |
| Average price | 0.191 |
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