CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,834,920 | 656,000 | 1.86 | 0.03 | 2018-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,816,000 | 608,000 | 0.08 | 0.03 | 2018-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,264,250 | 152,000 | 3.00 | 0.01 | 2018-08-22 |
| 4 | C00010 | CITIBANK N.A. | 58,393,600 | 96,000 | 2.53 | 0.00 | 2018-08-22 |
| 5 | B02075 | INNOVAX SECURITIES LTD | 72,000 | 56,000 | 0.00 | 0.00 | 2018-08-22 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,048,000 | 8,000 | 0.13 | 0.00 | 2018-08-22 |
| 7 | B01610 | KGI ASIA LTD | 42,449,350 | -64,000 | 1.84 | -0.00 | 2018-08-22 |
| 8 | C00018 | HANG SENG BANK LTD | 1,824,245 | -152,000 | 0.08 | -0.01 | 2018-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,191,432 | -512,000 | 1.57 | -0.02 | 2018-08-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,674,900 | -848,000 | 0.51 | -0.04 | 2018-08-22 |
| 10 | Total changed named holdings | 267,568,697 | 0 | 11.60 | 0.00 | ||
| 234 | Unchanged named holdings | 1,986,330,226 | 0 | 86.12 | 0.00 | ||
| 244 | Total named holdings | 2,253,898,923 | 0 | 97.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,040,700 | 0 | 0.05 | 0.00 | ||
| 252 | Total securities in CCASS | 2,254,939,623 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 51,563,193 | 0 | 2.24 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 1,448,000 |
| Turnover | 63,192 |
| Average price | 0.044 |
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