CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01477 | FT SECURITIES LTD | 42,347,200 | 864,000 | 2.20 | 0.04 | 2015-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,078,575 | 456,000 | 7.08 | 0.02 | 2015-12-08 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 1,048,000 | 240,000 | 0.05 | 0.01 | 2015-12-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,348,350 | 200,000 | 0.17 | 0.01 | 2015-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,091,038 | 152,000 | 2.19 | 0.01 | 2015-12-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 561,600 | 136,000 | 0.03 | 0.01 | 2015-12-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,358,400 | 80,000 | 2.72 | 0.00 | 2015-12-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,464,000 | 56,000 | 0.08 | 0.00 | 2015-12-08 |
| 9 | B01469 | KAISER SECURITIES LTD | 504,000 | 56,000 | 0.03 | 0.00 | 2015-12-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,355,180 | 32,000 | 0.17 | 0.00 | 2015-12-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,000 | -16,000 | 0.01 | -0.00 | 2015-12-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,852,650 | -40,000 | 0.25 | -0.00 | 2015-12-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2015-12-08 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,305,600 | -40,000 | 0.07 | -0.00 | 2015-12-08 |
| 15 | B01725 | GT CAPITAL LTD | 0 | -120,000 | -0.01 | 2015-12-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,264,300 | -120,000 | 0.27 | -0.01 | 2015-12-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -120,000 | 0.01 | -0.01 | 2015-12-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,088,000 | -128,000 | 0.16 | -0.01 | 2015-12-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,778,900 | -136,000 | 0.56 | -0.01 | 2015-12-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,856,000 | -160,000 | 0.20 | -0.01 | 2015-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,040,810 | -176,000 | 2.81 | -0.01 | 2015-12-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 37,641,032 | -216,000 | 1.96 | -0.01 | 2015-12-08 |
| 23 | B01831 | NERICO BROTHERS LTD | 971,900 | -216,000 | 0.05 | -0.01 | 2015-12-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,128,400 | -344,000 | 0.16 | -0.02 | 2015-12-08 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,840,000 | -400,000 | 0.30 | -0.02 | 2015-12-08 |
| 25 | Total changed named holdings | 414,200,935 | 0 | 21.55 | 0.00 | ||
| 229 | Unchanged named holdings | 1,166,310,126 | 0 | 60.68 | 0.00 | ||
| 254 | Total named holdings | 1,580,511,061 | 0 | 82.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,136,700 | 0 | 0.06 | 0.00 | ||
| 260 | Total securities in CCASS | 1,581,647,761 | 0 | 82.29 | 0.00 | ||
| Securities not in CCASS | 340,439,055 | 0 | 17.71 | 0.00 | |||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 2,560,000 |
| Turnover | 1,057,200 |
| Average price | 0.413 |
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