CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,008,000 | 344,000 | 0.17 | 0.01 | 2017-08-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,272,600 | 336,000 | 0.53 | 0.01 | 2017-08-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 5,897,900 | 120,000 | 0.26 | 0.01 | 2017-08-17 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 2,232,000 | 96,000 | 0.10 | 0.00 | 2017-08-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,608,000 | 96,000 | 0.07 | 0.00 | 2017-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,486,850 | 80,000 | 3.14 | 0.00 | 2017-08-17 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 16,130,000 | 64,000 | 0.70 | 0.00 | 2017-08-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,000 | 48,000 | 0.01 | 0.00 | 2017-08-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,464,300 | 32,000 | 0.19 | 0.00 | 2017-08-17 |
| 10 | C00010 | CITIBANK N.A. | 27,513,600 | 8,000 | 1.19 | 0.00 | 2017-08-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-17 |
| 12 | B01290 | SPS SECURITIES LTD | 360,000 | -8,000 | 0.02 | -0.00 | 2017-08-17 |
| 13 | B01821 | GETTA SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2017-08-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,133,375 | -40,000 | 6.34 | -0.00 | 2017-08-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,963,200 | -192,000 | 0.26 | -0.01 | 2017-08-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,028,638 | -224,000 | 6.07 | -0.01 | 2017-08-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,180,450 | -744,000 | 1.44 | -0.03 | 2017-08-17 |
| 17 | Total changed named holdings | 472,566,913 | 0 | 20.49 | 0.00 | ||
| 230 | Unchanged named holdings | 1,781,236,130 | 0 | 77.23 | 0.00 | ||
| 247 | Total named holdings | 2,253,803,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 255 | 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 | 2017-08-15 |
| Volume | 1,664,000 |
| Turnover | 289,472 |
| Average price | 0.174 |
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