CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,420,550 | 216,000 | 0.71 | 0.01 | 2017-02-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,933,060 | 200,000 | 0.08 | 0.01 | 2017-02-17 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,632,000 | 104,000 | 0.11 | 0.00 | 2017-02-17 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 135,132,555 | 96,000 | 5.86 | 0.00 | 2017-02-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,323,032 | 48,000 | 1.79 | 0.00 | 2017-02-17 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 336,000 | 40,000 | 0.01 | 0.00 | 2017-02-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 35,963,000 | 24,000 | 1.56 | 0.00 | 2017-02-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,359,038 | 24,000 | 1.32 | 0.00 | 2017-02-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2017-02-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,573,100 | -16,000 | 0.15 | -0.00 | 2017-02-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,961,160 | -16,000 | 0.52 | -0.00 | 2017-02-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,837,610 | -40,000 | 2.98 | -0.00 | 2017-02-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,596,350 | -40,000 | 0.16 | -0.00 | 2017-02-17 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-02-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,828,450 | -96,000 | 1.21 | -0.00 | 2017-02-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,199,200 | -184,000 | 0.31 | -0.01 | 2017-02-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,006,175 | -320,000 | 7.28 | -0.01 | 2017-02-17 |
| 17 | Total changed named holdings | 555,309,280 | 0 | 24.08 | 0.00 | ||
| 232 | Unchanged named holdings | 1,678,658,853 | 0 | 72.78 | 0.00 | ||
| 249 | Total named holdings | 2,233,968,133 | 0 | 96.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.04 | 0.00 | ||
| 255 | Total securities in CCASS | 2,234,904,833 | 0 | 96.90 | 0.00 | ||
| Securities not in CCASS | 71,597,983 | 0 | 3.10 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 1,024,000 |
| Turnover | 373,360 |
| Average price | 0.365 |
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