CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01438 | KINGSTON SECURITIES LTD | 122,560,900 | 536,000 | 11.95 | 0.05 | 2014-10-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,542,810 | 336,000 | 0.35 | 0.03 | 2014-10-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,237,600 | 240,000 | 1.49 | 0.02 | 2014-10-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,034,338 | 160,000 | 0.98 | 0.02 | 2014-10-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,287,450 | 128,000 | 0.22 | 0.01 | 2014-10-15 |
| 6 | B01921 | GONG PING SECURITIES LTD | 424,000 | 128,000 | 0.04 | 0.01 | 2014-10-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,477,450 | 112,000 | 0.34 | 0.01 | 2014-10-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,904,950 | 80,000 | 0.48 | 0.01 | 2014-10-15 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 2,096,000 | 80,000 | 0.20 | 0.01 | 2014-10-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,082,460 | 48,000 | 0.11 | 0.00 | 2014-10-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,591,185 | 48,000 | 8.25 | 0.00 | 2014-10-15 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 129,000 | 40,000 | 0.01 | 0.00 | 2014-10-15 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,293,100 | -8,000 | 0.13 | -0.00 | 2014-10-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-10-15 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 57,600 | -32,000 | 0.01 | -0.00 | 2014-10-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,357,402 | -40,000 | 0.91 | -0.00 | 2014-10-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 888,400 | -88,000 | 0.09 | -0.01 | 2014-10-15 |
| 18 | B01716 | ORIENT SECURITIES LTD | 13,432,000 | -160,000 | 1.31 | -0.02 | 2014-10-15 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | -200,000 | 0.04 | -0.02 | 2014-10-15 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,400 | -200,000 | 0.02 | -0.02 | 2014-10-15 |
| 21 | B01606 | EWARTON SECURITIES LTD | 128,000 | -200,000 | 0.01 | -0.02 | 2014-10-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,277,300 | -1,000,000 | 2.46 | -0.10 | 2014-10-15 |
| 22 | Total changed named holdings | 301,402,345 | 0 | 29.38 | 0.00 | ||
| 186 | Unchanged named holdings | 553,623,687 | 0 | 53.97 | 0.00 | ||
| 208 | Total named holdings | 855,026,032 | 0 | 83.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,736,550 | 0 | 0.17 | 0.00 | ||
| 215 | 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 | 2014-10-13 |
| Volume | 2,120,000 |
| Turnover | 1,054,800 |
| Average price | 0.498 |
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