CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00042 | CMB WING LUNG BANK LTD | 4,605,060 | 192,000 | 0.24 | 0.01 | 2016-10-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,087,870 | 192,000 | 0.32 | 0.01 | 2016-10-13 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 536,000 | 128,000 | 0.03 | 0.01 | 2016-10-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-10-13 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 4,621,600 | 40,000 | 0.24 | 0.00 | 2016-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,335,038 | 8,000 | 2.62 | 0.00 | 2016-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,784,810 | -8,000 | 3.63 | -0.00 | 2016-10-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,231,032 | -16,000 | 1.99 | -0.00 | 2016-10-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,324,450 | -56,000 | 1.06 | -0.00 | 2016-10-13 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 6,008,000 | -96,000 | 0.31 | -0.00 | 2016-10-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,912,400 | -120,000 | 0.10 | -0.01 | 2016-10-13 |
| 12 | B01550 | HUAYU SECURITIES LTD | 32,000 | -192,000 | 0.00 | -0.01 | 2016-10-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,814,575 | -320,000 | 6.86 | -0.02 | 2016-10-13 |
| 13 | Total changed named holdings | 334,348,835 | -192,000 | 17.40 | -0.01 | ||
| 235 | Unchanged named holdings | 1,469,403,126 | 0 | 76.45 | 0.00 | ||
| 248 | Total named holdings | 1,803,751,961 | -192,000 | 93.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,464,700 | 192,000 | 0.08 | 0.01 | ||
| 256 | Total securities in CCASS | 1,805,216,661 | 0 | 93.92 | 0.00 | ||
| Securities not in CCASS | 116,870,155 | 0 | 6.08 | 0.00 | |||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 624,000 |
| Turnover | 177,400 |
| Average price | 0.284 |
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