CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01741 | SINOMAX SECURITIES LTD | 12,146,000 | 592,000 | 0.53 | 0.03 | 2017-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 46,773,432 | 304,000 | 2.03 | 0.01 | 2017-08-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,848,600 | 80,000 | 0.51 | 0.00 | 2017-08-08 |
| 4 | B01610 | KGI ASIA LTD | 46,937,400 | 32,000 | 2.04 | 0.00 | 2017-08-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,148,650 | 24,000 | 0.40 | 0.00 | 2017-08-08 |
| 6 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-08 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,898,610 | -48,000 | 0.21 | -0.00 | 2017-08-08 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -80,000 | 0.00 | -0.00 | 2017-08-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | -96,000 | 0.01 | -0.00 | 2017-08-08 |
| 10 | C00010 | CITIBANK N.A. | 28,097,600 | -120,000 | 1.22 | -0.01 | 2017-08-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,323,200 | -128,000 | 0.27 | -0.01 | 2017-08-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 21,727,000 | -240,000 | 0.94 | -0.01 | 2017-08-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,268,638 | -280,000 | 6.12 | -0.01 | 2017-08-08 |
| 13 | Total changed named holdings | 329,473,130 | 0 | 14.28 | 0.00 | ||
| 233 | Unchanged named holdings | 1,924,329,913 | 0 | 83.43 | 0.00 | ||
| 246 | Total named holdings | 2,253,803,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 254 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,048,000 |
| Turnover | 202,296 |
| Average price | 0.193 |
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