CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | 49,363,200 | 1,376,000 | 2.57 | 0.07 | 2015-12-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,636,090 | 240,000 | 0.24 | 0.01 | 2015-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,320,810 | 120,000 | 2.83 | 0.01 | 2015-12-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,927,220 | 112,000 | 2.34 | 0.01 | 2015-12-16 |
| 5 | C00093 | BNP PARIBAS | 1,134,300 | 80,000 | 0.06 | 0.00 | 2015-12-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,084,450 | 72,000 | 0.63 | 0.00 | 2015-12-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,612,000 | 48,000 | 0.08 | 0.00 | 2015-12-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,414,575 | 40,000 | 6.94 | 0.00 | 2015-12-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,048,600 | 32,000 | 0.47 | 0.00 | 2015-12-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | 32,000 | 0.01 | 0.00 | 2015-12-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,860,650 | 16,000 | 0.25 | 0.00 | 2015-12-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,256,300 | 8,000 | 0.27 | 0.00 | 2015-12-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,451,038 | -32,000 | 2.21 | -0.00 | 2015-12-16 |
| 14 | B01252 | CORPORATE BROKERS LTD | 420,000 | -40,000 | 0.02 | -0.00 | 2015-12-16 |
| 15 | B01212 | HENYEP SECURITIES LTD | 80,000 | -64,000 | 0.00 | -0.00 | 2015-12-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,401,500 | -80,000 | 0.23 | -0.00 | 2015-12-16 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 168,164,555 | -80,000 | 8.75 | -0.00 | 2015-12-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,380,000 | -88,000 | 0.18 | -0.00 | 2015-12-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 112,123 | -88,000 | 0.01 | -0.00 | 2015-12-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,029,420 | -136,000 | 0.78 | -0.01 | 2015-12-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,400,400 | -400,000 | 0.12 | -0.02 | 2015-12-16 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,306,320 | -512,000 | 0.28 | -0.03 | 2015-12-16 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,984,000 | -656,000 | 0.21 | -0.03 | 2015-12-16 |
| 23 | Total changed named holdings | 566,669,551 | 0 | 29.48 | 0.00 | ||
| 230 | Unchanged named holdings | 1,013,841,510 | 0 | 52.75 | 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 | 2015-12-14 |
| Volume | 2,968,000 |
| Turnover | 1,148,840 |
| Average price | 0.387 |
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