CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | B01691 | GREATER CHINA SECURITIES LTD | 3,480,000 | 3,480,000 | 0.56 | 0.56 | 2014-05-12 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,640,000 | 1,600,000 | 0.27 | 0.26 | 2014-05-12 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 109,976,900 | 880,000 | 17.78 | 0.14 | 2014-05-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,713,150 | 680,000 | 2.06 | 0.11 | 2014-05-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,727,350 | 504,000 | 5.29 | 0.08 | 2014-05-12 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,051,200 | 400,000 | 0.98 | 0.06 | 2014-05-12 |
| 7 | B01716 | ORIENT SECURITIES LTD | 192,000 | 192,000 | 0.03 | 0.03 | 2014-05-12 |
| 8 | B01252 | CORPORATE BROKERS LTD | 500,000 | 80,000 | 0.08 | 0.01 | 2014-05-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,725,402 | 72,000 | 1.73 | 0.01 | 2014-05-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,788,790 | 16,000 | 0.29 | 0.00 | 2014-05-12 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2014-05-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,160,950 | -32,000 | 0.67 | -0.01 | 2014-05-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,678,400 | -32,000 | 1.08 | -0.01 | 2014-05-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,349,800 | -40,000 | 0.86 | -0.01 | 2014-05-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,000 | -40,000 | 0.01 | -0.01 | 2014-05-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,461,300 | -56,000 | 4.28 | -0.01 | 2014-05-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,351,050 | -72,000 | 0.70 | -0.01 | 2014-05-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,663,200 | -72,000 | 0.43 | -0.01 | 2014-05-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,622,560 | -80,000 | 3.17 | -0.01 | 2014-05-12 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,604,000 | -128,000 | 0.42 | -0.02 | 2014-05-12 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,178,770 | -200,000 | 0.35 | -0.03 | 2014-05-12 |
| 22 | B01831 | NERICO BROTHERS LTD | 286,350 | -200,000 | 0.05 | -0.03 | 2014-05-12 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | -344,000 | 0.02 | -0.06 | 2014-05-12 |
| 24 | B01477 | FT SECURITIES LTD | 11,276,000 | -6,600,000 | 1.82 | -1.07 | 2014-05-12 |
| 24 | Total changed named holdings | 265,634,172 | 0 | 42.94 | 0.00 | ||
| 188 | Unchanged named holdings | 348,521,883 | 0 | 56.34 | 0.00 | ||
| 212 | Total named holdings | 614,156,055 | 0 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,736,550 | 0 | 0.44 | 0.00 | ||
| 219 | Total securities in CCASS | 616,892,605 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,711,261 | 0 | 0.28 | 0.00 | |||
| Issued securities | 618,603,866 | 0 | 100.00 | 0.00 | 2014-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 10,568,000 |
| Turnover | 7,137,040 |
| Average price | 0.675 |
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