CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,800 | 280,000 | 0.02 | 0.01 | 2018-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,185,850 | 168,000 | 3.00 | 0.01 | 2018-01-18 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,756,000 | 88,000 | 0.12 | 0.00 | 2018-01-18 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 10,672,000 | 48,000 | 0.46 | 0.00 | 2018-01-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,976,650 | 32,000 | 0.43 | 0.00 | 2018-01-18 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-01-18 |
| 8 | B01184 | QUAM SECURITIES LTD | 21,203,000 | 16,000 | 0.92 | 0.00 | 2018-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,840,100 | -8,000 | 13.52 | -0.00 | 2018-01-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,817,160 | -16,000 | 0.77 | -0.00 | 2018-01-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,380,420 | -16,000 | 0.36 | -0.00 | 2018-01-18 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,171,451 | -32,000 | 0.09 | -0.00 | 2018-01-18 |
| 13 | B01740 | WIN SECURITIES LTD | 5,304,000 | -40,000 | 0.23 | -0.00 | 2018-01-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,706,610 | -48,000 | 0.20 | -0.00 | 2018-01-18 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 664,000 | -56,000 | 0.03 | -0.00 | 2018-01-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,681,100 | -104,000 | 0.12 | -0.00 | 2018-01-18 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 312,000 | -144,000 | 0.01 | -0.01 | 2018-01-18 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -168,000 | 0.00 | -0.01 | 2018-01-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,305,550 | -224,000 | 1.49 | -0.01 | 2018-01-18 |
| 19 | Total changed named holdings | 502,640,691 | 0 | 21.79 | 0.00 | ||
| 225 | Unchanged named holdings | 1,751,362,232 | 0 | 75.93 | 0.00 | ||
| 244 | Total named holdings | 2,254,002,923 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,128,700 | 0 | 0.05 | 0.00 | ||
| 252 | Total securities in CCASS | 2,255,131,623 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 51,371,193 | 0 | 2.23 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 872,000 |
| Turnover | 135,040 |
| Average price | 0.155 |
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