CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,452,790 | 312,000 | 0.25 | 0.05 | 2014-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,038,760 | 112,000 | 3.69 | 0.02 | 2014-03-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,235,050 | 80,000 | 0.92 | 0.01 | 2014-03-31 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,845,100 | 80,000 | 0.32 | 0.01 | 2014-03-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,104,400 | 80,000 | 0.54 | 0.01 | 2014-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,046,738 | 80,000 | 0.88 | 0.01 | 2014-03-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,781,402 | 48,000 | 1.89 | 0.01 | 2014-03-31 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 760,000 | 40,000 | 0.13 | 0.01 | 2014-03-31 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 266,400 | 40,000 | 0.05 | 0.01 | 2014-03-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,471,200 | 32,000 | 0.43 | 0.01 | 2014-03-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 32,000 | 0.02 | 0.01 | 2014-03-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -8,000 | 0.02 | -0.00 | 2014-03-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,838,400 | -8,000 | 1.02 | -0.00 | 2014-03-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,944,400 | -16,000 | 0.34 | -0.00 | 2014-03-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 31,152,950 | -24,000 | 5.46 | -0.00 | 2014-03-31 |
| 16 | B01374 | PO LEE SECURITIES LTD | 128,000 | -32,000 | 0.02 | -0.01 | 2014-03-31 |
| 17 | B01252 | CORPORATE BROKERS LTD | 820,000 | -48,000 | 0.14 | -0.01 | 2014-03-31 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 109,880,900 | -56,000 | 19.26 | -0.01 | 2014-03-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.01 | 2014-03-31 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,469,300 | -88,000 | 4.46 | -0.02 | 2014-03-31 |
| 21 | B01606 | EWARTON SECURITIES LTD | 216,000 | -104,000 | 0.04 | -0.02 | 2014-03-31 |
| 22 | B01416 | VC BROKERAGE LTD | 195,400 | -120,000 | 0.03 | -0.02 | 2014-03-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,547,435 | -136,000 | 6.93 | -0.02 | 2014-03-31 |
| 24 | B01610 | KGI ASIA LTD | 1,222,900 | -240,000 | 0.21 | -0.04 | 2014-03-31 |
| 24 | Total changed named holdings | 268,665,525 | 0 | 47.09 | 0.00 | ||
| 185 | Unchanged named holdings | 297,471,130 | 0 | 52.13 | 0.00 | ||
| 209 | Total named holdings | 566,136,655 | 0 | 99.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.48 | 0.00 | ||
| 216 | Total securities in CCASS | 568,873,205 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,712,261 | 0 | 0.30 | 0.00 | |||
| Issued securities | 570,585,466 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 1,208,000 |
| Turnover | 697,440 |
| Average price | 0.577 |
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