CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,037,610 | 880,000 | 3.04 | 0.04 | 2017-03-03 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 424,000 | 424,000 | 0.02 | 0.02 | 2017-03-03 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 9,421,600 | 416,000 | 0.41 | 0.02 | 2017-03-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,108,575 | 288,000 | 7.29 | 0.01 | 2017-03-03 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 6,864,000 | 224,000 | 0.30 | 0.01 | 2017-03-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,588,550 | 200,000 | 0.72 | 0.01 | 2017-03-03 |
| 7 | C00010 | CITIBANK N.A. | 31,537,600 | 112,000 | 1.37 | 0.00 | 2017-03-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,423,100 | 96,000 | 0.15 | 0.00 | 2017-03-03 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 163,941,105 | 96,000 | 7.11 | 0.00 | 2017-03-03 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,928,000 | 40,000 | 0.08 | 0.00 | 2017-03-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,948,450 | -8,000 | 1.26 | -0.00 | 2017-03-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-03-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,961,160 | -16,000 | 0.52 | -0.00 | 2017-03-03 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,513,600 | -64,000 | 0.07 | -0.00 | 2017-03-03 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,177,400 | -96,000 | 0.14 | -0.00 | 2017-03-03 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 654,000 | -120,000 | 0.03 | -0.01 | 2017-03-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 35,627,000 | -160,000 | 1.54 | -0.01 | 2017-03-03 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 438,500 | -200,000 | 0.02 | -0.01 | 2017-03-03 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,641,500 | -232,000 | 0.07 | -0.01 | 2017-03-03 |
| 20 | B01610 | KGI ASIA LTD | 38,445,400 | -1,872,000 | 1.67 | -0.08 | 2017-03-03 |
| 20 | Total changed named holdings | 594,681,150 | 0 | 25.78 | 0.00 | ||
| 228 | Unchanged named holdings | 1,639,286,483 | 0 | 71.07 | 0.00 | ||
| 248 | Total named holdings | 2,233,967,633 | 0 | 96.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.04 | 0.00 | ||
| 254 | Total securities in CCASS | 2,234,904,333 | 0 | 96.90 | 0.00 | ||
| Securities not in CCASS | 71,598,483 | 0 | 3.10 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 3,240,000 |
| Turnover | 1,139,480 |
| Average price | 0.352 |
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