CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 20,488,000 | 20,000,000 | 1.07 | 1.04 | 2015-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,158,575 | 752,000 | 6.98 | 0.04 | 2015-12-18 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 167,495,105 | 400,000 | 8.71 | 0.02 | 2015-12-18 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 808,000 | 280,000 | 0.04 | 0.01 | 2015-12-18 |
| 5 | C00010 | CITIBANK N.A. | 70,993,600 | 200,000 | 3.69 | 0.01 | 2015-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,851,038 | 184,000 | 2.23 | 0.01 | 2015-12-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 29,203,000 | 160,000 | 1.52 | 0.01 | 2015-12-18 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 302,400 | 120,000 | 0.02 | 0.01 | 2015-12-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,536,810 | 96,000 | 2.84 | 0.00 | 2015-12-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,349,100 | 80,000 | 0.17 | 0.00 | 2015-12-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,863,250 | 80,000 | 0.10 | 0.00 | 2015-12-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,288,300 | 32,000 | 0.28 | 0.00 | 2015-12-18 |
| 13 | B01252 | CORPORATE BROKERS LTD | 428,000 | 8,000 | 0.02 | 0.00 | 2015-12-18 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 616,500 | 8,000 | 0.03 | 0.00 | 2015-12-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,628,090 | -8,000 | 0.24 | -0.00 | 2015-12-18 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 711,200 | -8,000 | 0.04 | -0.00 | 2015-12-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 37,393,032 | -8,000 | 1.95 | -0.00 | 2015-12-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,392,000 | -16,000 | 0.07 | -0.00 | 2015-12-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,795,050 | -32,000 | 1.19 | -0.00 | 2015-12-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 40,123 | -64,000 | 0.00 | -0.00 | 2015-12-18 |
| 21 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -120,000 | -0.01 | 2015-12-18 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,000 | -152,000 | 0.02 | -0.01 | 2015-12-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,496,960 | -184,000 | 0.86 | -0.01 | 2015-12-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,339,050 | -192,000 | 0.33 | -0.01 | 2015-12-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,737,200 | -616,000 | 0.19 | -0.03 | 2015-12-18 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,240,000 | -1,000,000 | 0.06 | -0.05 | 2015-12-18 |
| 26 | Total changed named holdings | 627,530,383 | 20,000,000 | 32.65 | 1.04 | ||
| 226 | Unchanged named holdings | 972,980,678 | 0 | 50.62 | 0.00 | ||
| 252 | Total named holdings | 1,600,511,061 | 20,000,000 | 83.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,136,700 | 0 | 0.06 | 0.00 | ||
| 258 | Total securities in CCASS | 1,601,647,761 | 20,000,000 | 83.33 | 1.04 | ||
| Securities not in CCASS | 320,439,055 | -20,000,000 | 16.67 | -1.04 | |||
| 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 | 2015-12-16 |
| Volume | 2,424,000 |
| Turnover | 961,720 |
| Average price | 0.397 |
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