CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,252,450 | 408,000 | 1.27 | 0.02 | 2017-03-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,280,900 | 280,000 | 0.40 | 0.01 | 2017-03-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,003,032 | 280,000 | 1.82 | 0.01 | 2017-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,249,210 | 232,000 | 3.09 | 0.01 | 2017-03-22 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,536,000 | 120,000 | 0.07 | 0.01 | 2017-03-22 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 8,640,000 | 88,000 | 0.37 | 0.00 | 2017-03-22 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 11,845,600 | 48,000 | 0.51 | 0.00 | 2017-03-22 |
| 8 | C00010 | CITIBANK N.A. | 31,561,600 | 24,000 | 1.37 | 0.00 | 2017-03-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 16,000 | 0.01 | 0.00 | 2017-03-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -8,000 | 0.01 | -0.00 | 2017-03-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 31,935,000 | -24,000 | 1.38 | -0.00 | 2017-03-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,143,038 | -32,000 | 1.35 | -0.00 | 2017-03-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,388,650 | -56,000 | 0.19 | -0.00 | 2017-03-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,308,575 | -112,000 | 7.30 | -0.00 | 2017-03-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,128,300 | -120,000 | 0.18 | -0.01 | 2017-03-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,040,000 | -144,000 | 0.18 | -0.01 | 2017-03-22 |
| 17 | B01610 | KGI ASIA LTD | 50,477,400 | -1,000,000 | 2.19 | -0.04 | 2017-03-22 |
| 17 | Total changed named holdings | 500,389,755 | 0 | 21.69 | 0.00 | ||
| 232 | Unchanged named holdings | 1,753,577,878 | 0 | 76.03 | 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 | 2017-03-20 |
| Volume | 2,064,000 |
| Turnover | 684,320 |
| Average price | 0.332 |
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