CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2017-10-06 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 175,000 | 144,000 | 0.01 | 0.01 | 2017-10-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,168,900 | 96,000 | 0.48 | 0.00 | 2017-10-06 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 10,304,000 | 24,000 | 0.45 | 0.00 | 2017-10-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | 8,000 | 0.02 | 0.00 | 2017-10-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,370 | -3,200 | 0.00 | -0.00 | 2017-10-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,607,750 | -4,800 | 0.72 | -0.00 | 2017-10-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,527,775 | -144,000 | 6.31 | -0.01 | 2017-10-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 38,293,080 | -320,000 | 1.66 | -0.01 | 2017-10-06 |
| 9 | Total changed named holdings | 222,862,875 | 0 | 9.66 | 0.00 | ||
| 238 | Unchanged named holdings | 2,030,940,168 | 0 | 88.05 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 588,800 |
| Turnover | 91,078 |
| Average price | 0.155 |
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