CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2014-10-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 15,841,000 | 648,000 | 1.54 | 0.06 | 2014-10-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,159,450 | 392,000 | 0.21 | 0.04 | 2014-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,279,185 | 320,000 | 8.22 | 0.03 | 2014-10-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,110,810 | 224,000 | 0.30 | 0.02 | 2014-10-06 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,373,100 | 192,000 | 0.13 | 0.02 | 2014-10-06 |
| 7 | B01921 | GONG PING SECURITIES LTD | 296,000 | 96,000 | 0.03 | 0.01 | 2014-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,828,760 | 80,000 | 2.13 | 0.01 | 2014-10-06 |
| 9 | B01725 | GT CAPITAL LTD | 85,400 | 80,000 | 0.01 | 0.01 | 2014-10-06 |
| 10 | B01610 | KGI ASIA LTD | 1,219,700 | 80,000 | 0.12 | 0.01 | 2014-10-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 996,000 | 56,000 | 0.10 | 0.01 | 2014-10-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,866,338 | 56,000 | 0.96 | 0.01 | 2014-10-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,280,000 | 48,000 | 0.32 | 0.00 | 2014-10-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 842,460 | 24,000 | 0.08 | 0.00 | 2014-10-06 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 936,500 | 24,000 | 0.09 | 0.00 | 2014-10-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,941,600 | 16,000 | 1.46 | 0.00 | 2014-10-06 |
| 17 | B01374 | PO LEE SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2014-10-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,077,300 | 8,000 | 2.64 | 0.00 | 2014-10-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 888,000 | 8,000 | 0.09 | 0.00 | 2014-10-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 163 | -7,550 | 0.00 | -0.00 | 2014-10-06 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 123,576,900 | -48,000 | 12.05 | -0.00 | 2014-10-06 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 280,000 | -136,000 | 0.03 | -0.01 | 2014-10-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -1,000,000 | 0.01 | -0.10 | 2014-10-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,320 | -2,176,450 | 0.00 | -0.21 | 2014-10-06 |
| 24 | Total changed named holdings | 314,048,986 | 0 | 30.62 | 0.00 | ||
| 186 | Unchanged named holdings | 540,977,046 | 0 | 52.74 | 0.00 | ||
| 210 | Total named holdings | 855,026,032 | 0 | 83.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.17 | 0.00 | ||
| 217 | Total securities in CCASS | 856,762,582 | 0 | 83.53 | 0.00 | ||
| Securities not in CCASS | 168,986,884 | 0 | 16.47 | 0.00 | |||
| Issued securities | 1,025,749,466 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 4,208,450 |
| Turnover | 2,278,705 |
| Average price | 0.541 |
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