CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01816 | CHEONG LEE SECURITIES LTD | 24,512,000 | 14,512,000 | 2.41 | 1.43 | 2014-08-14 |
| 2 | B01831 | NERICO BROTHERS LTD | 1,243,900 | 200,000 | 0.12 | 0.02 | 2014-08-14 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | 200,000 | 0.07 | 0.02 | 2014-08-14 |
| 4 | B01458 | YICKO SECURITIES LTD | 1,125,000 | 160,000 | 0.11 | 0.02 | 2014-08-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,997,450 | 80,000 | 0.29 | 0.01 | 2014-08-14 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 1,796,400 | 80,000 | 0.18 | 0.01 | 2014-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 41,476,950 | 72,000 | 4.08 | 0.01 | 2014-08-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,181,600 | 72,000 | 1.30 | 0.01 | 2014-08-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,040,400 | 64,000 | 0.10 | 0.01 | 2014-08-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 56,000 | 0.03 | 0.01 | 2014-08-14 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | 56,000 | 0.04 | 0.01 | 2014-08-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,443,160 | 48,000 | 2.21 | 0.00 | 2014-08-14 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,405,100 | 48,000 | 0.14 | 0.00 | 2014-08-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 820,000 | 24,000 | 0.08 | 0.00 | 2014-08-14 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 5,105,600 | 24,000 | 0.50 | 0.00 | 2014-08-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,526,220 | 8,000 | 0.94 | 0.00 | 2014-08-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 570,460 | -24,000 | 0.06 | -0.00 | 2014-08-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,724,150 | -80,000 | 2.04 | -0.01 | 2014-08-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2014-08-14 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,944,000 | -520,000 | 0.29 | -0.05 | 2014-08-14 |
| 21 | B01477 | FT SECURITIES LTD | 40,241,200 | -15,000,000 | 3.96 | -1.47 | 2014-08-14 |
| 21 | Total changed named holdings | 192,637,590 | 0 | 18.94 | 0.00 | ||
| 189 | Unchanged named holdings | 658,029,562 | 0 | 64.70 | 0.00 | ||
| 210 | Total named holdings | 850,667,152 | 0 | 83.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.17 | 0.00 | ||
| 217 | Total securities in CCASS | 852,403,702 | 0 | 83.81 | 0.00 | ||
| Securities not in CCASS | 164,643,364 | 0 | 16.19 | 0.00 | |||
| Issued securities | 1,017,047,066 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 16,032,000 |
| Turnover | 10,579,600 |
| Average price | 0.660 |
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