CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-05-29 to 2017-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,111,610 | 728,000 | 3.39 | 0.03 | 2017-05-31 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,380,260 | 152,000 | 0.06 | 0.01 | 2017-05-31 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 10,528,000 | 64,000 | 0.46 | 0.00 | 2017-05-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,516,350 | 48,000 | 0.15 | 0.00 | 2017-05-31 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 194,350 | 40,000 | 0.01 | 0.00 | 2017-05-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 32,000 | 0.01 | 0.00 | 2017-05-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,092,650 | 16,000 | 0.31 | 0.00 | 2017-05-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,889,200 | 16,000 | 0.43 | 0.00 | 2017-05-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,969,160 | -16,000 | 0.52 | -0.00 | 2017-05-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | -48,000 | 0.02 | -0.00 | 2017-05-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 44,353,432 | -48,000 | 1.92 | -0.00 | 2017-05-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,738,810 | -48,000 | 0.21 | -0.00 | 2017-05-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 976,000 | -72,000 | 0.04 | -0.00 | 2017-05-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,452,450 | -104,000 | 1.41 | -0.00 | 2017-05-31 |
| 15 | B02057 | FUNDE SECURITIES LTD | 16,000 | -184,000 | 0.00 | -0.01 | 2017-05-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,880,300 | -264,000 | 0.21 | -0.01 | 2017-05-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,180,638 | -312,000 | 6.12 | -0.01 | 2017-05-31 |
| 17 | Total changed named holdings | 351,927,210 | 0 | 15.26 | 0.00 | ||
| 232 | Unchanged named holdings | 1,896,846,023 | 0 | 82.24 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,776,000 |
| Turnover | 419,656 |
| Average price | 0.236 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy