CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,246,975 | 480,000 | 6.47 | 0.02 | 2018-03-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,149,600 | 400,000 | 0.40 | 0.02 | 2018-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,796,920 | 392,000 | 5.93 | 0.02 | 2018-03-05 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 644,000 | 160,000 | 0.03 | 0.01 | 2018-03-05 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,192,000 | 56,000 | 0.05 | 0.00 | 2018-03-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,322,610 | 48,000 | 0.19 | 0.00 | 2018-03-05 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,425,100 | 40,000 | 0.11 | 0.00 | 2018-03-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,137,850 | 32,000 | 2.95 | 0.00 | 2018-03-05 |
| 9 | B02075 | INNOVAX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-03-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,641,550 | 8,000 | 1.42 | 0.00 | 2018-03-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | -8,000 | 0.03 | -0.00 | 2018-03-05 |
| 12 | B01821 | GETTA SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-03-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,000 | -88,000 | 0.04 | -0.00 | 2018-03-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,616,300 | -184,000 | 0.20 | -0.01 | 2018-03-05 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 3,996,000 | -384,000 | 0.17 | -0.02 | 2018-03-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,824,600 | -472,000 | 0.51 | -0.02 | 2018-03-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,851,200 | -480,000 | 0.30 | -0.02 | 2018-03-05 |
| 17 | Total changed named holdings | 433,340,705 | 0 | 18.79 | 0.00 | ||
| 224 | Unchanged named holdings | 1,820,670,218 | 0 | 78.94 | 0.00 | ||
| 241 | Total named holdings | 2,254,010,923 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 249 | Total securities in CCASS | 2,255,051,623 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 51,451,193 | 0 | 2.23 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 2,432,000 |
| Turnover | 292,336 |
| Average price | 0.120 |
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