CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 72,950,850 | 464,000 | 3.16 | 0.02 | 2017-08-18 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 26,413,600 | 400,000 | 1.15 | 0.02 | 2017-08-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,612,550 | 296,000 | 0.72 | 0.01 | 2017-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,292,638 | 264,000 | 6.08 | 0.01 | 2017-08-18 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,753,400 | 256,000 | 0.16 | 0.01 | 2017-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,340,450 | 160,000 | 1.45 | 0.01 | 2017-08-18 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 134,748,555 | 160,000 | 5.84 | 0.01 | 2017-08-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,416,600 | 144,000 | 0.54 | 0.01 | 2017-08-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,100,000 | 136,000 | 0.31 | 0.01 | 2017-08-18 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,452,000 | 136,000 | 0.11 | 0.01 | 2017-08-18 |
| 11 | B01610 | KGI ASIA LTD | 47,097,400 | 96,000 | 2.04 | 0.00 | 2017-08-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,556,650 | 24,000 | 0.41 | 0.00 | 2017-08-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-08-18 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,125,375 | -8,000 | 6.34 | -0.00 | 2017-08-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,528,000 | -80,000 | 0.07 | -0.00 | 2017-08-18 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 10,280,000 | -160,000 | 0.45 | -0.01 | 2017-08-18 |
| 17 | C00010 | CITIBANK N.A. | 26,913,600 | -600,000 | 1.17 | -0.03 | 2017-08-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,632,900 | -1,680,000 | 0.50 | -0.07 | 2017-08-18 |
| 18 | Total changed named holdings | 703,214,568 | 0 | 30.49 | 0.00 | ||
| 228 | Unchanged named holdings | 1,550,588,475 | 0 | 67.23 | 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 | 2017-08-16 |
| Volume | 2,728,000 |
| Turnover | 456,336 |
| Average price | 0.167 |
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