CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,865,610 | 1,784,000 | 3.16 | 0.08 | 2017-04-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,487,038 | 432,000 | 5.83 | 0.02 | 2017-04-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 44,572,000 | 200,000 | 1.93 | 0.01 | 2017-04-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,797,600 | 200,000 | 0.25 | 0.01 | 2017-04-20 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 10,232,000 | 192,000 | 0.44 | 0.01 | 2017-04-20 |
| 6 | B01740 | WIN SECURITIES LTD | 5,960,000 | 176,000 | 0.26 | 0.01 | 2017-04-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,156,575 | 128,000 | 7.38 | 0.01 | 2017-04-20 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,953,600 | 104,000 | 0.08 | 0.00 | 2017-04-20 |
| 9 | B01610 | KGI ASIA LTD | 42,125,400 | 96,000 | 1.83 | 0.00 | 2017-04-20 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 224,000 | 72,000 | 0.01 | 0.00 | 2017-04-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,540,000 | 56,000 | 1.71 | 0.00 | 2017-04-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,972,350 | -48,000 | 0.13 | -0.00 | 2017-04-20 |
| 13 | C00010 | CITIBANK N.A. | 31,873,600 | -48,000 | 1.38 | -0.00 | 2017-04-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,571,050 | -64,000 | 0.37 | -0.00 | 2017-04-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,500,450 | -80,000 | 1.28 | -0.00 | 2017-04-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,200,300 | -96,000 | 0.18 | -0.00 | 2017-04-20 |
| 17 | B01550 | HUAYU SECURITIES LTD | 0 | -128,000 | -0.01 | 2017-04-20 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 436,000 | -144,000 | 0.02 | -0.01 | 2017-04-20 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -144,000 | -0.01 | 2017-04-20 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | -368,000 | 0.00 | -0.02 | 2017-04-20 |
| 21 | B01184 | QUAM SECURITIES LTD | 32,199,000 | -552,000 | 1.40 | -0.02 | 2017-04-20 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 165,501,105 | -640,000 | 7.18 | -0.03 | 2017-04-20 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,660,000 | -1,128,000 | 0.16 | -0.05 | 2017-04-20 |
| 23 | Total changed named holdings | 806,891,678 | 0 | 34.98 | 0.00 | ||
| 224 | Unchanged named holdings | 1,441,875,955 | 0 | 62.51 | 0.00 | ||
| 247 | Total named holdings | 2,248,767,633 | 0 | 97.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,000,700 | 0 | 0.04 | 0.00 | ||
| 254 | Total securities in CCASS | 2,249,768,333 | 0 | 97.54 | 0.00 | ||
| Securities not in CCASS | 56,734,483 | 0 | 2.46 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 5,904,000 |
| Turnover | 1,659,320 |
| Average price | 0.281 |
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