CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01123 | HING WONG SECURITIES LTD | 2,000,000 | 2,000,000 | 0.09 | 0.09 | 2017-07-21 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,984,000 | 680,000 | 0.26 | 0.03 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,380,638 | 304,000 | 6.30 | 0.01 | 2017-07-21 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 5,537,900 | 200,000 | 0.24 | 0.01 | 2017-07-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,940,650 | 32,000 | 0.34 | 0.00 | 2017-07-21 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 10,192,000 | 32,000 | 0.44 | 0.00 | 2017-07-21 |
| 7 | C00010 | CITIBANK N.A. | 29,945,600 | 24,000 | 1.30 | 0.00 | 2017-07-21 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-07-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,317,600 | -48,000 | 0.36 | -0.00 | 2017-07-21 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,717,650 | -48,000 | 0.07 | -0.00 | 2017-07-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,512,300 | -88,000 | 0.20 | -0.00 | 2017-07-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,000 | -128,000 | 0.02 | -0.01 | 2017-07-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,677,375 | -184,000 | 6.36 | -0.01 | 2017-07-21 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,713,600 | -200,000 | 0.20 | -0.01 | 2017-07-21 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 32,000 | -280,000 | 0.00 | -0.01 | 2017-07-21 |
| 16 | B01184 | QUAM SECURITIES LTD | 24,847,000 | -664,000 | 1.08 | -0.03 | 2017-07-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,650,810 | -752,000 | 3.15 | -0.03 | 2017-07-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,349,600 | -840,000 | 0.45 | -0.04 | 2017-07-21 |
| 18 | Total changed named holdings | 481,432,723 | 0 | 20.87 | 0.00 | ||
| 230 | Unchanged named holdings | 1,772,370,320 | 0 | 76.84 | 0.00 | ||
| 248 | Total named holdings | 2,253,803,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 256 | Total securities in CCASS | 2,254,931,743 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 51,571,073 | 0 | 2.24 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 5,280,000 |
| Turnover | 786,112 |
| Average price | 0.149 |
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