CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01610 | KGI ASIA LTD | 40,290,400 | 992,000 | 2.10 | 0.05 | 2017-01-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,952,400 | 408,000 | 0.10 | 0.02 | 2017-01-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,516,450 | 208,000 | 1.43 | 0.01 | 2017-01-13 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 163,757,105 | 200,000 | 8.52 | 0.01 | 2017-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 48,000 | 0.01 | 0.00 | 2017-01-13 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2017-01-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,540,090 | -8,000 | 0.24 | -0.00 | 2017-01-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 38,605,580 | -24,000 | 2.01 | -0.00 | 2017-01-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | -24,000 | 0.02 | -0.00 | 2017-01-13 |
| 10 | B01173 | RIFA SECURITIES LTD | 168,800 | -24,000 | 0.01 | -0.00 | 2017-01-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,511,032 | -32,000 | 1.95 | -0.00 | 2017-01-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,304,300 | -32,000 | 0.22 | -0.00 | 2017-01-13 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 536,000 | -32,000 | 0.03 | -0.00 | 2017-01-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,375,038 | -40,000 | 1.89 | -0.00 | 2017-01-13 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 1,568,000 | -48,000 | 0.08 | -0.00 | 2017-01-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,814,175 | -48,000 | 8.89 | -0.00 | 2017-01-13 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 216,000 | -56,000 | 0.01 | -0.00 | 2017-01-13 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 49,600 | -80,000 | 0.00 | -0.00 | 2017-01-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,525,600 | -160,000 | 0.86 | -0.01 | 2017-01-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,344,810 | -184,000 | 3.61 | -0.01 | 2017-01-13 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 4,576,000 | -248,000 | 0.24 | -0.01 | 2017-01-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,096,000 | -400,000 | 0.11 | -0.02 | 2017-01-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,088,500 | -440,000 | 1.15 | -0.02 | 2017-01-13 |
| 23 | Total changed named holdings | 643,507,880 | 0 | 33.48 | 0.00 | ||
| 230 | Unchanged named holdings | 1,226,044,253 | 0 | 63.79 | 0.00 | ||
| 253 | Total named holdings | 1,869,552,133 | 0 | 97.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.05 | 0.00 | ||
| 259 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 1,992,000 |
| Turnover | 712,200 |
| Average price | 0.358 |
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