CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-12-09 to 2014-12-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 62,750,670 | 408,000 | 6.12 | 0.04 | 2014-12-10 |
| 2 | B01477 | FT SECURITIES LTD | 48,058,000 | 200,000 | 4.69 | 0.02 | 2014-12-10 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,232,000 | 160,000 | 0.22 | 0.02 | 2014-12-10 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 2,592,000 | 96,000 | 0.25 | 0.01 | 2014-12-10 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,349,100 | 40,000 | 0.13 | 0.00 | 2014-12-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,282,460 | 32,000 | 0.13 | 0.00 | 2014-12-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,901,450 | 24,000 | 0.28 | 0.00 | 2014-12-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,063,820 | 16,000 | 0.88 | 0.00 | 2014-12-10 |
| 9 | B01374 | PO LEE SECURITIES LTD | 176,000 | 16,000 | 0.02 | 0.00 | 2014-12-10 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 590,487 | 4,800 | 0.06 | 0.00 | 2014-12-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 297 | -296 | 0.00 | -0.00 | 2014-12-10 |
| 12 | B01275 | SANFULL SECURITIES LTD | 462,000 | -4,800 | 0.05 | -0.00 | 2014-12-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2014-12-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,366,338 | -16,000 | 1.11 | -0.00 | 2014-12-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,306,630 | -56,000 | 0.13 | -0.01 | 2014-12-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,106,760 | -64,000 | 2.35 | -0.01 | 2014-12-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 816,400 | -120,000 | 0.08 | -0.01 | 2014-12-10 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,615,100 | -199,704 | 0.25 | -0.02 | 2014-12-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,349,300 | -232,000 | 1.69 | -0.02 | 2014-12-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,151,185 | -288,000 | 7.72 | -0.03 | 2014-12-10 |
| 20 | Total changed named holdings | 268,217,997 | 0 | 26.15 | 0.00 | ||
| 183 | Unchanged named holdings | 689,385,990 | 0 | 67.21 | 0.00 | ||
| 203 | Total named holdings | 957,603,987 | 0 | 93.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,702,800 | 0 | 0.17 | 0.00 | ||
| 209 | Total securities in CCASS | 959,306,787 | 0 | 93.52 | 0.00 | ||
| Securities not in CCASS | 66,442,679 | 0 | 6.48 | 0.00 | |||
| Issued securities | 1,025,749,466 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 1,244,504 |
| Turnover | 512,374 |
| Average price | 0.412 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy