CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,065,500 | 280,000 | 0.26 | 0.01 | 2015-12-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,580,000 | 200,000 | 0.19 | 0.01 | 2015-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,038,575 | 112,000 | 6.97 | 0.01 | 2015-12-29 |
| 4 | B01610 | KGI ASIA LTD | 24,730,400 | 96,000 | 1.29 | 0.00 | 2015-12-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,472,000 | 80,000 | 0.08 | 0.00 | 2015-12-29 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,272,000 | 80,000 | 0.07 | 0.00 | 2015-12-29 |
| 7 | C00010 | CITIBANK N.A. | 71,049,600 | 56,000 | 3.70 | 0.00 | 2015-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,051,038 | 24,000 | 2.24 | 0.00 | 2015-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,937,032 | 16,000 | 1.92 | 0.00 | 2015-12-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,000 | 8,000 | 0.01 | 0.00 | 2015-12-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 8,000 | 0.03 | 0.00 | 2015-12-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,032,000 | 8,000 | 0.16 | 0.00 | 2015-12-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,320,810 | -16,000 | 2.88 | -0.00 | 2015-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,004,450 | -24,000 | 0.62 | -0.00 | 2015-12-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 29,179,000 | -64,000 | 1.52 | -0.00 | 2015-12-29 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 167,391,105 | -104,000 | 8.71 | -0.01 | 2015-12-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,735,460 | -200,000 | 0.14 | -0.01 | 2015-12-29 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | -560,000 | 0.01 | -0.03 | 2015-12-29 |
| 18 | Total changed named holdings | 591,923,970 | 0 | 30.80 | 0.00 | ||
| 235 | Unchanged named holdings | 1,028,451,091 | 0 | 53.51 | 0.00 | ||
| 253 | Total named holdings | 1,620,375,061 | 0 | 84.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 260 | Total securities in CCASS | 1,621,647,761 | 0 | 84.37 | 0.00 | ||
| Securities not in CCASS | 300,439,055 | 0 | 15.63 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 1,464,000 |
| Turnover | 588,600 |
| Average price | 0.402 |
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