CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 77,383,610 | 712,000 | 3.36 | 0.03 | 2017-05-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,401,432 | 200,000 | 1.93 | 0.01 | 2017-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-05-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,144,300 | 104,000 | 0.22 | 0.00 | 2017-05-29 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 10,464,000 | 40,000 | 0.45 | 0.00 | 2017-05-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,492,638 | 40,000 | 6.13 | 0.00 | 2017-05-29 |
| 7 | C00010 | CITIBANK N.A. | 31,297,600 | 24,000 | 1.36 | 0.00 | 2017-05-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 8,000 | 0.02 | 0.00 | 2017-05-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,300 | -6,400 | 0.00 | -0.00 | 2017-05-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,306,820 | -8,000 | 0.27 | -0.00 | 2017-05-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,805,650 | -9,600 | 0.08 | -0.00 | 2017-05-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 33,119,000 | -24,000 | 1.44 | -0.00 | 2017-05-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,043,050 | -32,000 | 0.39 | -0.00 | 2017-05-29 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,913,600 | -64,000 | 0.08 | -0.00 | 2017-05-29 |
| 15 | B01610 | KGI ASIA LTD | 44,205,400 | -64,000 | 1.92 | -0.00 | 2017-05-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,885,060 | -80,000 | 0.17 | -0.00 | 2017-05-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,556,450 | -112,000 | 1.41 | -0.00 | 2017-05-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,268,575 | -144,000 | 6.69 | -0.01 | 2017-05-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,296,000 | -344,000 | 0.27 | -0.01 | 2017-05-29 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 33,600 | -400,000 | 0.00 | -0.02 | 2017-05-29 |
| 20 | Total changed named holdings | 604,282,085 | 0 | 26.20 | 0.00 | ||
| 229 | Unchanged named holdings | 1,644,491,148 | 0 | 71.30 | 0.00 | ||
| 249 | Total named holdings | 2,248,773,233 | 0 | 97.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 257 | Total securities in CCASS | 2,249,901,933 | 0 | 97.55 | 0.00 | ||
| Securities not in CCASS | 56,600,883 | 0 | 2.45 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 2,081,600 |
| Turnover | 491,464 |
| Average price | 0.236 |
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