CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,232,000 | 1,712,000 | 0.23 | 0.07 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,004,575 | 912,000 | 7.28 | 0.04 | 2017-03-14 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 11,181,600 | 616,000 | 0.48 | 0.03 | 2017-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,447,038 | 416,000 | 1.32 | 0.02 | 2017-03-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,553,210 | 392,000 | 3.06 | 0.02 | 2017-03-14 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 6,490,000 | 200,000 | 0.28 | 0.01 | 2017-03-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,792,900 | 176,000 | 0.38 | 0.01 | 2017-03-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,644,450 | 120,000 | 1.24 | 0.01 | 2017-03-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 64,000 | 0.01 | 0.00 | 2017-03-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 41,291,032 | 48,000 | 1.79 | 0.00 | 2017-03-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,344,300 | -8,000 | 0.19 | -0.00 | 2017-03-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -16,000 | 0.01 | -0.00 | 2017-03-14 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2017-03-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,015,870 | -32,000 | 0.26 | -0.00 | 2017-03-14 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 1,624,000 | -40,000 | 0.07 | -0.00 | 2017-03-14 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,208,000 | -48,000 | 0.05 | -0.00 | 2017-03-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 35,355,000 | -64,000 | 1.53 | -0.00 | 2017-03-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,300,000 | -104,000 | 1.92 | -0.00 | 2017-03-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 44,100,000 | -192,000 | 1.91 | -0.01 | 2017-03-14 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 238,500 | -200,000 | 0.01 | -0.01 | 2017-03-14 |
| 21 | B01610 | KGI ASIA LTD | 33,285,400 | -3,920,000 | 1.44 | -0.17 | 2017-03-14 |
| 21 | Total changed named holdings | 541,709,875 | 0 | 23.49 | 0.00 | ||
| 227 | Unchanged named holdings | 1,692,257,758 | 0 | 73.37 | 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 | 2017-03-10 |
| Volume | 5,416,000 |
| Turnover | 1,820,680 |
| Average price | 0.336 |
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