CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,960,900 | 400,000 | 0.52 | 0.02 | 2017-10-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,557,060 | 320,000 | 0.24 | 0.01 | 2017-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,546,450 | 160,000 | 3.10 | 0.01 | 2017-10-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 96,000 | 0.03 | 0.00 | 2017-10-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,682,610 | 56,000 | 0.20 | 0.00 | 2017-10-13 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 664,000 | 8,000 | 0.03 | 0.00 | 2017-10-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,388,450 | -32,000 | 1.45 | -0.00 | 2017-10-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | -40,000 | 0.01 | -0.00 | 2017-10-13 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 28,709,600 | -40,000 | 1.24 | -0.00 | 2017-10-13 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 10,400,000 | -64,000 | 0.45 | -0.00 | 2017-10-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,065,900 | -80,000 | 0.26 | -0.00 | 2017-10-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,460,638 | -144,000 | 6.13 | -0.01 | 2017-10-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -168,000 | -0.01 | 2017-10-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,087,775 | -232,000 | 6.29 | -0.01 | 2017-10-13 |
| 15 | C00010 | CITIBANK N.A. | 25,273,600 | -240,000 | 1.10 | -0.01 | 2017-10-13 |
| 15 | Total changed named holdings | 485,612,983 | 0 | 21.05 | 0.00 | ||
| 231 | Unchanged named holdings | 1,768,190,060 | 0 | 76.66 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,328,000 |
| Turnover | 219,824 |
| Average price | 0.166 |
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