CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 200,000 | 120,000 | 0.01 | 0.01 | 2017-11-28 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 34,213,600 | 88,000 | 1.48 | 0.00 | 2017-11-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,692,350 | 80,000 | 0.20 | 0.00 | 2017-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,385,850 | 72,000 | 3.01 | 0.00 | 2017-11-28 |
| 5 | B01173 | RIFA SECURITIES LTD | 216,800 | 48,000 | 0.01 | 0.00 | 2017-11-28 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 808,000 | 8,000 | 0.04 | 0.00 | 2017-11-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,511,750 | -8,000 | 0.67 | -0.00 | 2017-11-28 |
| 9 | B01868 | JIMEI SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-11-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,115,775 | -160,000 | 6.16 | -0.01 | 2017-11-28 |
| 11 | B01610 | KGI ASIA LTD | 49,425,400 | -240,000 | 2.14 | -0.01 | 2017-11-28 |
| 11 | Total changed named holdings | 316,625,525 | 0 | 13.73 | 0.00 | ||
| 231 | Unchanged named holdings | 1,937,202,518 | 0 | 83.99 | 0.00 | ||
| 242 | Total named holdings | 2,253,828,043 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 250 | 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 | 2017-11-24 |
| Volume | 416,000 |
| Turnover | 64,600 |
| 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