CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01691 | GREATER CHINA SECURITIES LTD | 2,480,000 | 1,920,000 | 0.26 | 0.20 | 2014-07-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2014-07-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 19,669,800 | 240,000 | 2.04 | 0.02 | 2014-07-17 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 464,300 | 96,000 | 0.05 | 0.01 | 2014-07-17 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 680,800 | 80,000 | 0.07 | 0.01 | 2014-07-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 399,000 | 80,000 | 0.04 | 0.01 | 2014-07-17 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 1,620,400 | 56,000 | 0.17 | 0.01 | 2014-07-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 850,630 | 40,000 | 0.09 | 0.00 | 2014-07-17 |
| 9 | B01374 | PO LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-17 |
| 10 | B01267 | WINFULL SECURITIES LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2014-07-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,837,450 | 24,000 | 0.29 | 0.00 | 2014-07-17 |
| 12 | B01610 | KGI ASIA LTD | 1,471,700 | 24,000 | 0.15 | 0.00 | 2014-07-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2014-07-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2014-07-17 |
| 15 | C00010 | CITIBANK N.A. | 4,322,400 | -24,000 | 0.45 | -0.00 | 2014-07-17 |
| 16 | B01252 | CORPORATE BROKERS LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2014-07-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,488,950 | -64,000 | 0.47 | -0.01 | 2014-07-17 |
| 18 | B01606 | EWARTON SECURITIES LTD | 216,000 | -80,000 | 0.02 | -0.01 | 2014-07-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,787,402 | -104,000 | 1.02 | -0.01 | 2014-07-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | -144,000 | 0.06 | -0.01 | 2014-07-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,172,760 | -496,000 | 2.82 | -0.05 | 2014-07-17 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,420,000 | -552,000 | 0.15 | -0.06 | 2014-07-17 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 2,026,400 | -2,144,000 | 0.21 | -0.22 | 2014-07-17 |
| 23 | Total changed named holdings | 81,931,992 | 0 | 8.51 | 0.00 | ||
| 188 | Unchanged named holdings | 713,925,160 | 0 | 74.19 | 0.00 | ||
| 211 | Total named holdings | 795,857,152 | 0 | 82.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.18 | 0.00 | ||
| 218 | Total securities in CCASS | 797,593,702 | 0 | 82.89 | 0.00 | ||
| Securities not in CCASS | 164,643,364 | 0 | 17.11 | 0.00 | |||
| Issued securities | 962,237,066 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 3,656,000 |
| Turnover | 2,884,560 |
| Average price | 0.789 |
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