CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,436,450 | 200,000 | 1.45 | 0.01 | 2017-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,211,775 | 200,000 | 6.21 | 0.01 | 2017-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,994,450 | 120,000 | 3.12 | 0.01 | 2017-10-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,948,638 | 88,000 | 6.11 | 0.00 | 2017-10-20 |
| 5 | C00010 | CITIBANK N.A. | 25,209,600 | 8,000 | 1.09 | 0.00 | 2017-10-20 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 10,720,000 | -8,000 | 0.46 | -0.00 | 2017-10-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,953,432 | -8,000 | 1.99 | -0.00 | 2017-10-20 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,434,072 | -32,000 | 19.70 | -0.00 | 2017-10-20 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,196,260 | -40,000 | 0.05 | -0.00 | 2017-10-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,640,300 | -56,000 | 0.20 | -0.00 | 2017-10-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,516,350 | -96,000 | 0.20 | -0.00 | 2017-10-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,274,900 | -176,000 | 0.53 | -0.01 | 2017-10-20 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 544,000 | -200,000 | 0.02 | -0.01 | 2017-10-20 |
| 13 | Total changed named holdings | 949,080,227 | 0 | 41.15 | 0.00 | ||
| 234 | Unchanged named holdings | 1,304,747,816 | 0 | 56.57 | 0.00 | ||
| 247 | Total named holdings | 2,253,828,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 2,254,956,743 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 51,546,073 | 0 | 2.23 | 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 | 2017-10-18 |
| Volume | 1,016,000 |
| Turnover | 181,432 |
| Average price | 0.179 |
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