CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-07-21 to 2016-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 3,540,000 | 120,000 | 0.18 | 0.01 | 2016-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,455,038 | 112,000 | 2.21 | 0.01 | 2016-07-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,492,450 | 104,000 | 1.07 | 0.01 | 2016-07-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2016-07-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,455,375 | -24,000 | 6.79 | -0.00 | 2016-07-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,556,650 | -40,000 | 0.24 | -0.00 | 2016-07-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,091,050 | -40,000 | 0.26 | -0.00 | 2016-07-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,773,100 | -80,000 | 0.14 | -0.00 | 2016-07-22 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 147,500,555 | -144,000 | 7.67 | -0.01 | 2016-07-22 |
| 9 | Total changed named holdings | 356,864,218 | 0 | 18.57 | 0.00 | ||
| 237 | Unchanged named holdings | 1,423,510,843 | 0 | 74.06 | 0.00 | ||
| 246 | Total named holdings | 1,780,375,061 | 0 | 92.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,272,700 | 0 | 0.07 | 0.00 | ||
| 253 | Total securities in CCASS | 1,781,647,761 | 0 | 92.69 | 0.00 | ||
| Securities not in CCASS | 140,439,055 | 0 | 7.31 | 0.00 | |||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 584,000 |
| Turnover | 183,960 |
| Average price | 0.315 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy