CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 34,577,550 | 2,000,000 | 1.50 | 0.09 | 2017-11-06 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 408,000 | 280,000 | 0.02 | 0.01 | 2017-11-06 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 171,325,105 | 168,000 | 7.43 | 0.01 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,881,850 | 128,000 | 3.16 | 0.01 | 2017-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,988,638 | 8,000 | 6.11 | 0.00 | 2017-11-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,236,000 | -8,000 | 0.10 | -0.00 | 2017-11-06 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 0 | -16,000 | -0.00 | 2017-11-06 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -40,000 | 0.01 | -0.00 | 2017-11-06 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 11,024,000 | -64,000 | 0.48 | -0.00 | 2017-11-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -96,000 | -0.00 | 2017-11-06 | |
| 11 | B01610 | KGI ASIA LTD | 47,545,400 | -120,000 | 2.06 | -0.01 | 2017-11-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,720,000 | -288,000 | 0.20 | -0.01 | 2017-11-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -320,000 | 0.01 | -0.01 | 2017-11-06 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 568,000 | -632,000 | 0.02 | -0.03 | 2017-11-06 |
| 15 | B01123 | HING WONG SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2017-11-06 | |
| 15 | Total changed named holdings | 486,686,543 | 0 | 21.10 | 0.00 | ||
| 228 | Unchanged named holdings | 1,767,141,500 | 0 | 76.62 | 0.00 | ||
| 243 | Total named holdings | 2,253,828,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 251 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 2,992,000 |
| Turnover | 499,344 |
| Average price | 0.167 |
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