CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01253 | STOCKWELL SECURITIES LTD | 31,629,600 | 704,000 | 1.37 | 0.03 | 2017-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,561,850 | 680,000 | 3.19 | 0.03 | 2017-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,436,638 | 448,000 | 6.13 | 0.02 | 2017-11-07 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,672,000 | 240,000 | 0.07 | 0.01 | 2017-11-07 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 247,000 | 216,000 | 0.01 | 0.01 | 2017-11-07 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 752,000 | 184,000 | 0.03 | 0.01 | 2017-11-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,825,900 | 80,000 | 0.25 | 0.00 | 2017-11-07 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 11,048,000 | 24,000 | 0.48 | 0.00 | 2017-11-07 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 21,375,000 | -592,000 | 0.93 | -0.03 | 2017-11-07 |
| 11 | B01740 | WIN SECURITIES LTD | 5,280,000 | -704,000 | 0.23 | -0.03 | 2017-11-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,917,600 | -1,304,000 | 0.34 | -0.06 | 2017-11-07 |
| 12 | Total changed named holdings | 300,769,588 | 0 | 13.04 | 0.00 | ||
| 232 | Unchanged named holdings | 1,953,058,455 | 0 | 84.68 | 0.00 | ||
| 244 | Total named holdings | 2,253,828,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 252 | 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 | 2017-11-03 |
| Volume | 2,752,000 |
| Turnover | 440,192 |
| Average price | 0.160 |
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