CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,582,575 | 408,000 | 7.11 | 0.02 | 2015-12-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,625,032 | 152,000 | 1.96 | 0.01 | 2015-12-11 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 248,000 | 128,000 | 0.01 | 0.01 | 2015-12-11 |
| 4 | B01610 | KGI ASIA LTD | 24,650,400 | 96,000 | 1.28 | 0.00 | 2015-12-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,831,870 | 80,000 | 0.30 | 0.00 | 2015-12-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,398,400 | 40,000 | 2.73 | 0.00 | 2015-12-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,387,180 | 32,000 | 0.18 | 0.00 | 2015-12-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,723,050 | 24,000 | 0.35 | 0.00 | 2015-12-11 |
| 9 | B01477 | FT SECURITIES LTD | 43,403,200 | 24,000 | 2.26 | 0.00 | 2015-12-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,296,300 | 24,000 | 0.28 | 0.00 | 2015-12-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,000 | 24,000 | 0.01 | 0.00 | 2015-12-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,952,000 | 16,000 | 0.15 | 0.00 | 2015-12-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,844,650 | -8,000 | 0.25 | -0.00 | 2015-12-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,043,038 | -8,000 | 2.19 | -0.00 | 2015-12-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,580,000 | -24,000 | 0.19 | -0.00 | 2015-12-11 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 510,400 | -96,000 | 0.03 | -0.00 | 2015-12-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,738,900 | -128,000 | 0.56 | -0.01 | 2015-12-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 45,039,220 | -240,000 | 2.34 | -0.01 | 2015-12-11 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,240,000 | -240,000 | 0.27 | -0.01 | 2015-12-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,090,400 | -304,000 | 0.37 | -0.02 | 2015-12-11 |
| 20 | Total changed named holdings | 438,417,615 | 0 | 22.81 | 0.00 | ||
| 233 | Unchanged named holdings | 1,142,093,446 | 0 | 59.42 | 0.00 | ||
| 253 | Total named holdings | 1,580,511,061 | 0 | 82.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,136,700 | 0 | 0.06 | 0.00 | ||
| 259 | 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 | 2015-12-09 |
| Volume | 1,048,000 |
| Turnover | 424,000 |
| Average price | 0.405 |
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