CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | B01184 | QUAM SECURITIES LTD | 29,395,000 | 216,000 | 1.53 | 0.01 | 2015-12-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,600,400 | 200,000 | 0.14 | 0.01 | 2015-12-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,748,000 | 104,000 | 1.13 | 0.01 | 2015-12-30 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 286,500 | 80,000 | 0.01 | 0.00 | 2015-12-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,324,350 | 56,000 | 0.17 | 0.00 | 2015-12-30 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 558,400 | 48,000 | 0.03 | 0.00 | 2015-12-30 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,000 | 24,000 | 0.01 | 0.00 | 2015-12-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,045,420 | 16,000 | 0.78 | 0.00 | 2015-12-30 |
| 9 | C00093 | BNP PARIBAS | 1,046,300 | -8,000 | 0.05 | -0.00 | 2015-12-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,844,650 | -8,000 | 0.25 | -0.00 | 2015-12-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2015-12-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,980,450 | -24,000 | 0.62 | -0.00 | 2015-12-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | -24,000 | 0.03 | -0.00 | 2015-12-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,014,575 | -24,000 | 6.97 | -0.00 | 2015-12-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,209,900 | -72,000 | 0.06 | -0.00 | 2015-12-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,688,300 | -88,000 | 0.14 | -0.00 | 2015-12-30 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 936,000 | -96,000 | 0.05 | -0.00 | 2015-12-30 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 0 | -104,000 | -0.01 | 2015-12-30 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 232,000 | -120,000 | 0.01 | -0.01 | 2015-12-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,152,810 | -168,000 | 2.87 | -0.01 | 2015-12-30 |
| 20 | Total changed named holdings | 285,927,055 | 0 | 14.88 | 0.00 | ||
| 231 | Unchanged named holdings | 1,334,448,006 | 0 | 69.43 | 0.00 | ||
| 251 | Total named holdings | 1,620,375,061 | 0 | 84.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 258 | 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.
| Trading date | 2015-12-28 |
| Volume | 840,000 |
| Turnover | 342,200 |
| Average price | 0.407 |
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