CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,676,638 | 312,000 | 6.27 | 0.01 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,043,775 | 240,000 | 6.16 | 0.01 | 2017-12-04 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,160,000 | 128,000 | 0.05 | 0.01 | 2017-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,473,850 | 120,000 | 3.01 | 0.01 | 2017-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 32,000 | 0.01 | 0.00 | 2017-12-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,803,200 | 24,000 | 0.29 | 0.00 | 2017-12-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,252,000 | 16,000 | 0.10 | 0.00 | 2017-12-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,605,650 | -64,000 | 0.07 | -0.00 | 2017-12-04 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,544,000 | -800,000 | 0.20 | -0.03 | 2017-12-04 |
| 10 | Total changed named holdings | 372,807,113 | 0 | 16.16 | 0.00 | ||
| 234 | Unchanged named holdings | 1,881,020,930 | 0 | 81.55 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,008,000 |
| Turnover | 153,704 |
| Average price | 0.152 |
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