CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 63,766,670 | 800,000 | 6.22 | 0.08 | 2014-12-30 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 353,000 | 328,000 | 0.03 | 0.03 | 2014-12-30 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,400 | 296,000 | 0.03 | 0.03 | 2014-12-30 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 402,400 | 296,000 | 0.04 | 0.03 | 2014-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,550,338 | 144,000 | 1.22 | 0.01 | 2014-12-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,681,200 | 120,000 | 0.16 | 0.01 | 2014-12-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,299,985 | 112,000 | 7.83 | 0.01 | 2014-12-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,283,050 | 64,000 | 0.61 | 0.01 | 2014-12-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,469,600 | 40,000 | 1.70 | 0.00 | 2014-12-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,909,450 | 16,000 | 0.28 | 0.00 | 2014-12-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,188,400 | -24,000 | 4.60 | -0.00 | 2014-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,593,760 | -40,000 | 2.30 | -0.00 | 2014-12-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2014-12-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,183,450 | -56,000 | 0.21 | -0.01 | 2014-12-30 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 992,000 | -72,000 | 0.10 | -0.01 | 2014-12-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,847,820 | -80,000 | 0.86 | -0.01 | 2014-12-30 |
| 17 | B01610 | KGI ASIA LTD | 1,131,700 | -384,000 | 0.11 | -0.04 | 2014-12-30 |
| 18 | B01716 | ORIENT SECURITIES LTD | 12,984,000 | -448,000 | 1.27 | -0.04 | 2014-12-30 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | -496,000 | 0.04 | -0.05 | 2014-12-30 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 696,000 | -576,000 | 0.07 | -0.06 | 2014-12-30 |
| 20 | Total changed named holdings | 284,063,223 | 0 | 27.69 | 0.00 | ||
| 181 | Unchanged named holdings | 673,540,764 | 0 | 65.66 | 0.00 | ||
| 201 | Total named holdings | 957,603,987 | 0 | 93.36 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,702,800 | 0 | 0.17 | 0.00 | ||
| 207 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 7,936,000 |
| Turnover | 3,891,320 |
| Average price | 0.490 |
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