CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,352,785 | 572,800 | 7.83 | 0.06 | 2014-07-18 |
| 2 | B01173 | RIFA SECURITIES LTD | 404,000 | 296,000 | 0.04 | 0.03 | 2014-07-18 |
| 3 | B01610 | KGI ASIA LTD | 1,755,700 | 284,000 | 0.18 | 0.03 | 2014-07-18 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 2,282,400 | 256,000 | 0.24 | 0.03 | 2014-07-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,224,000 | 88,000 | 0.13 | 0.01 | 2014-07-18 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,029,100 | 56,000 | 0.11 | 0.01 | 2014-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,496,950 | 8,000 | 0.47 | 0.00 | 2014-07-18 |
| 8 | C00010 | CITIBANK N.A. | 4,330,400 | 8,000 | 0.45 | 0.00 | 2014-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,400 | 8,000 | 0.05 | 0.00 | 2014-07-18 |
| 10 | B01340 | LEHIN SECURITIES LTD | 7,015 | 4,800 | 0.00 | 0.00 | 2014-07-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 889,500 | -800 | 0.09 | -0.00 | 2014-07-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,083 | -800 | 0.00 | -0.00 | 2014-07-18 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 490,487 | -4,000 | 0.05 | -0.00 | 2014-07-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 465,780 | -8,000 | 0.05 | -0.00 | 2014-07-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,688,000 | -16,000 | 0.18 | -0.00 | 2014-07-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,883,838 | -40,000 | 1.03 | -0.00 | 2014-07-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,715,402 | -72,000 | 1.01 | -0.01 | 2014-07-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,294,220 | -320,000 | 0.97 | -0.03 | 2014-07-18 |
| 19 | B01209 | MASON SECURITIES LTD | 588,000 | -528,000 | 0.06 | -0.05 | 2014-07-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,205,300 | -592,000 | 2.83 | -0.06 | 2014-07-18 |
| 20 | Total changed named holdings | 151,578,360 | 0 | 15.75 | 0.00 | ||
| 191 | Unchanged named holdings | 644,278,792 | 0 | 66.96 | 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 | 2014-07-16 |
| Volume | 1,872,000 |
| Turnover | 1,427,232 |
| Average price | 0.762 |
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