CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01695 | DAH SING SECURITIES LTD | 44,292,000 | 240,000 | 1.92 | 0.01 | 2017-03-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,524,450 | 224,000 | 1.24 | 0.01 | 2017-03-13 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 7,248,000 | 216,000 | 0.31 | 0.01 | 2017-03-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,092,575 | 192,000 | 7.24 | 0.01 | 2017-03-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,444,650 | 184,000 | 0.19 | 0.01 | 2017-03-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,380,350 | -8,000 | 0.15 | -0.00 | 2017-03-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,352,300 | -8,000 | 0.19 | -0.00 | 2017-03-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,000 | -8,000 | 0.12 | -0.00 | 2017-03-13 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,048,000 | -8,000 | 0.05 | -0.00 | 2017-03-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,161,210 | -24,000 | 3.04 | -0.00 | 2017-03-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 37,617,080 | -40,000 | 1.63 | -0.00 | 2017-03-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,243,032 | -80,000 | 1.79 | -0.00 | 2017-03-13 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 1,664,000 | -80,000 | 0.07 | -0.00 | 2017-03-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,031,038 | -80,000 | 1.30 | -0.00 | 2017-03-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,816,500 | -88,000 | 17.64 | -0.00 | 2017-03-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,520,000 | -240,000 | 0.15 | -0.01 | 2017-03-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,501,600 | -392,000 | 0.67 | -0.02 | 2017-03-13 |
| 17 | Total changed named holdings | 869,648,785 | 0 | 37.70 | 0.00 | ||
| 231 | Unchanged named holdings | 1,364,318,848 | 0 | 59.15 | 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 | 2017-03-09 |
| Volume | 1,592,000 |
| Turnover | 543,680 |
| Average price | 0.342 |
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