CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B02044 | FERRAN SECURITIES LTD | 12,464,000 | 12,464,000 | 0.54 | 0.54 | 2017-03-20 |
| 2 | B01610 | KGI ASIA LTD | 51,477,400 | 200,000 | 2.23 | 0.01 | 2017-03-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,137,200 | 168,000 | 0.70 | 0.01 | 2017-03-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 104,000 | 0.01 | 0.00 | 2017-03-20 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,416,000 | 96,000 | 0.06 | 0.00 | 2017-03-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,244,000 | 56,000 | 0.27 | 0.00 | 2017-03-20 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 592,000 | 40,000 | 0.03 | 0.00 | 2017-03-20 |
| 8 | C00010 | CITIBANK N.A. | 31,529,600 | 16,000 | 1.37 | 0.00 | 2017-03-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,597,600 | -8,000 | 0.24 | -0.00 | 2017-03-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,065,210 | -40,000 | 3.08 | -0.00 | 2017-03-20 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 710,000 | -40,000 | 0.03 | -0.00 | 2017-03-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 31,903,000 | -48,000 | 1.38 | -0.00 | 2017-03-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,476,450 | -72,000 | 1.28 | -0.00 | 2017-03-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,148,575 | -72,000 | 7.25 | -0.00 | 2017-03-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,826,900 | -400,000 | 0.56 | -0.02 | 2017-03-20 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -12,464,000 | -0.54 | 2017-03-20 | |
| 16 | Total changed named holdings | 438,867,935 | 0 | 19.03 | 0.00 | ||
| 233 | Unchanged named holdings | 1,815,099,698 | 0 | 78.69 | 0.00 | ||
| 249 | Total named holdings | 2,253,967,633 | 0 | 97.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 936,700 | 0 | 0.04 | 0.00 | ||
| 255 | Total securities in CCASS | 2,254,904,333 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 51,598,483 | 0 | 2.24 | 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 | 2017-03-16 |
| Volume | 776,000 |
| Turnover | 250,760 |
| Average price | 0.323 |
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