CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01130 | BOCI SECURITIES LTD | 48,284,550 | 2,447,600 | 4.75 | 0.24 | 2014-08-21 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 608,000 | 608,000 | 0.06 | 0.06 | 2014-08-21 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 320,050 | 256,000 | 0.03 | 0.03 | 2014-08-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,831,050 | 56,000 | 0.48 | 0.01 | 2014-08-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,033 | 400 | 0.00 | 0.00 | 2014-08-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 16,001,000 | -8,000 | 1.57 | -0.00 | 2014-08-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 796,000 | -24,000 | 0.08 | -0.00 | 2014-08-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -24,000 | -0.00 | 2014-08-21 | |
| 9 | B01374 | PO LEE SECURITIES LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2014-08-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,790 | -40,000 | 0.10 | -0.00 | 2014-08-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 426,460 | -48,000 | 0.04 | -0.00 | 2014-08-21 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 28,250 | -64,000 | 0.00 | -0.01 | 2014-08-21 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 665,600 | -72,000 | 0.07 | -0.01 | 2014-08-21 |
| 14 | B01606 | EWARTON SECURITIES LTD | 216,000 | -80,000 | 0.02 | -0.01 | 2014-08-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,140,785 | -88,000 | 8.17 | -0.01 | 2014-08-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,537,402 | -112,000 | 1.04 | -0.01 | 2014-08-21 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,300 | -128,000 | 0.05 | -0.01 | 2014-08-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,363,160 | -232,000 | 2.20 | -0.02 | 2014-08-21 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 98,400 | -504,000 | 0.01 | -0.05 | 2014-08-21 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 124,704,900 | -952,000 | 12.26 | -0.09 | 2014-08-21 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,200 | -960,000 | 0.00 | -0.09 | 2014-08-21 |
| 21 | Total changed named holdings | 314,631,930 | 0 | 30.94 | 0.00 | ||
| 187 | Unchanged named holdings | 536,035,222 | 0 | 52.71 | 0.00 | ||
| 208 | Total named holdings | 850,667,152 | 0 | 83.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.17 | 0.00 | ||
| 215 | 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 | 2014-08-19 |
| Volume | 3,912,400 |
| Turnover | 2,719,384 |
| Average price | 0.695 |
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