CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01631 | PLANETREE SECURITIES LTD | 368,000 | 368,000 | 0.02 | 0.02 | 2017-09-13 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 27,621,600 | 344,000 | 1.20 | 0.01 | 2017-09-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 336,000 | 0.01 | 0.01 | 2017-09-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,970,250 | 200,000 | 0.22 | 0.01 | 2017-09-13 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,993,400 | 168,000 | 0.17 | 0.01 | 2017-09-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 7,284,000 | 120,000 | 0.32 | 0.01 | 2017-09-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,604,638 | 96,000 | 6.10 | 0.00 | 2017-09-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,760,900 | 72,000 | 0.47 | 0.00 | 2017-09-13 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 10,336,000 | 64,000 | 0.45 | 0.00 | 2017-09-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,916,350 | 48,000 | 0.21 | 0.00 | 2017-09-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,055,100 | 32,000 | 0.13 | 0.00 | 2017-09-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | -16,000 | 0.02 | -0.00 | 2017-09-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,921,200 | -40,000 | 0.43 | -0.00 | 2017-09-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,420,450 | -80,000 | 1.45 | -0.00 | 2017-09-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,988,850 | -504,000 | 3.12 | -0.02 | 2017-09-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,657,160 | -568,000 | 0.55 | -0.02 | 2017-09-13 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,368,000 | -640,000 | 0.15 | -0.03 | 2017-09-13 |
| 17 | Total changed named holdings | 346,025,898 | 0 | 15.00 | 0.00 | ||
| 232 | Unchanged named holdings | 1,907,777,145 | 0 | 82.71 | 0.00 | ||
| 249 | Total named holdings | 2,253,803,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 257 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 1,856,000 |
| Turnover | 297,088 |
| Average price | 0.160 |
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