CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | 21,351,560 | 256,000 | 3.74 | 0.04 | 2014-01-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,446,300 | 120,000 | 4.63 | 0.02 | 2014-01-17 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,172,000 | 80,000 | 0.56 | 0.01 | 2014-01-17 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 514,400 | 80,000 | 0.09 | 0.01 | 2014-01-17 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 688,000 | 80,000 | 0.12 | 0.01 | 2014-01-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,117,450 | 40,000 | 0.55 | 0.01 | 2014-01-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 916,250 | 40,000 | 0.16 | 0.01 | 2014-01-17 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 3,913,000 | 32,000 | 0.69 | 0.01 | 2014-01-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 396,000 | 24,000 | 0.07 | 0.00 | 2014-01-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,108,922 | 24,000 | 1.60 | 0.00 | 2014-01-17 |
| 11 | B01374 | PO LEE SECURITIES LTD | 88,000 | 24,000 | 0.02 | 0.00 | 2014-01-17 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 204,000 | 16,000 | 0.04 | 0.00 | 2014-01-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-17 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2014-01-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 889,900 | -8,000 | 0.16 | -0.00 | 2014-01-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 22,592,950 | -16,000 | 3.96 | -0.00 | 2014-01-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,890 | -24,000 | 0.16 | -0.00 | 2014-01-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,666,738 | -24,000 | 0.99 | -0.00 | 2014-01-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,403,050 | -40,000 | 0.77 | -0.01 | 2014-01-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,555,050 | -120,000 | 1.15 | -0.02 | 2014-01-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 8,288,400 | -168,000 | 1.45 | -0.03 | 2014-01-17 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 864,000 | -416,000 | 0.15 | -0.07 | 2014-01-17 |
| 22 | Total changed named holdings | 120,112,860 | 0 | 21.05 | 0.00 | ||
| 195 | Unchanged named holdings | 445,994,095 | 0 | 78.16 | 0.00 | ||
| 217 | Total named holdings | 566,106,955 | 0 | 99.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.48 | 0.00 | ||
| 224 | Total securities in CCASS | 568,843,505 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,741,961 | 0 | 0.31 | 0.00 | |||
| Issued securities | 570,585,466 | 0 | 100.00 | 0.00 | 2014-01-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 1,192,000 |
| Turnover | 745,920 |
| Average price | 0.626 |
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