CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | 58,212,350 | 400,000 | 5.68 | 0.04 | 2014-11-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,300,150 | 400,000 | 2.08 | 0.04 | 2014-11-04 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 504,000 | 280,000 | 0.05 | 0.03 | 2014-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,140,760 | 272,000 | 2.26 | 0.03 | 2014-11-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,880,950 | 168,000 | 0.48 | 0.02 | 2014-11-04 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2014-11-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | 128,000 | 0.04 | 0.01 | 2014-11-04 |
| 8 | B01740 | WIN SECURITIES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2014-11-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,460,670 | 96,000 | 0.24 | 0.01 | 2014-11-04 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2014-11-04 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 169,000 | 40,000 | 0.02 | 0.00 | 2014-11-04 |
| 12 | B01725 | GT CAPITAL LTD | 77,400 | 32,000 | 0.01 | 0.00 | 2014-11-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 24,000 | 0.01 | 0.00 | 2014-11-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 25,723,306 | 24,000 | 2.51 | 0.00 | 2014-11-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,332,790 | 16,000 | 0.13 | 0.00 | 2014-11-04 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215,326 | 2,000 | 0.02 | 0.00 | 2014-11-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,611,402 | -2,000 | 0.94 | -0.00 | 2014-11-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,882,338 | -136,000 | 1.06 | -0.01 | 2014-11-04 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 632,000 | -192,000 | 0.06 | -0.02 | 2014-11-04 |
| 20 | B01831 | NERICO BROTHERS LTD | 3,563,100 | -344,000 | 0.35 | -0.03 | 2014-11-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,167,185 | -520,000 | 8.11 | -0.05 | 2014-11-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,269,300 | -1,000,000 | 2.17 | -0.10 | 2014-11-04 |
| 22 | Total changed named holdings | 268,998,027 | 0 | 26.22 | 0.00 | ||
| 186 | Unchanged named holdings | 586,028,005 | 0 | 57.13 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 2,538,000 |
| Turnover | 1,238,130 |
| Average price | 0.488 |
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