CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,215,038 | 488,000 | 1.99 | 0.03 | 2016-12-23 |
| 2 | C00010 | CITIBANK N.A. | 30,473,600 | 368,000 | 1.59 | 0.02 | 2016-12-23 |
| 3 | B01252 | CORPORATE BROKERS LTD | 980,000 | 336,000 | 0.05 | 0.02 | 2016-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 200,000 | 0.02 | 0.01 | 2016-12-23 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 163,757,105 | 200,000 | 8.52 | 0.01 | 2016-12-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,843,032 | 120,000 | 1.92 | 0.01 | 2016-12-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,266,175 | 120,000 | 8.96 | 0.01 | 2016-12-23 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 3,832,000 | 104,000 | 0.20 | 0.01 | 2016-12-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,154,900 | 96,000 | 0.68 | 0.00 | 2016-12-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,149,100 | 80,000 | 0.16 | 0.00 | 2016-12-23 |
| 11 | B01267 | WINFULL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-12-23 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 616,000 | 40,000 | 0.03 | 0.00 | 2016-12-23 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 7,101,600 | 40,000 | 0.37 | 0.00 | 2016-12-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,269,420 | 32,000 | 0.69 | 0.00 | 2016-12-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,913,900 | 24,000 | 0.10 | 0.00 | 2016-12-23 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 273,000 | 8,000 | 0.01 | 0.00 | 2016-12-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,192,810 | -32,000 | 3.60 | -0.00 | 2016-12-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,516,090 | -32,000 | 0.23 | -0.00 | 2016-12-23 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,080,000 | -80,000 | 1.15 | -0.00 | 2016-12-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,000 | -96,000 | 0.14 | -0.00 | 2016-12-23 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | -96,000 | 0.01 | -0.00 | 2016-12-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 35,515,000 | -2,000,000 | 1.85 | -0.10 | 2016-12-23 |
| 22 | Total changed named holdings | 620,404,770 | 0 | 32.28 | 0.00 | ||
| 232 | Unchanged named holdings | 1,249,147,363 | 0 | 64.99 | 0.00 | ||
| 254 | Total named holdings | 1,869,552,133 | 0 | 97.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.05 | 0.00 | ||
| 260 | Total securities in CCASS | 1,870,488,833 | 0 | 97.32 | 0.00 | ||
| Securities not in CCASS | 51,597,983 | 0 | 2.68 | 0.00 | |||
| Issued securities | 1,922,086,816 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 9,104,000 |
| Turnover | 2,958,080 |
| Average price | 0.325 |
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