CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,260,000 | 2,632,000 | 1.96 | 0.11 | 2018-11-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 732,000 | 280,000 | 0.03 | 0.01 | 2018-11-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | 96,000 | 0.05 | 0.00 | 2018-11-29 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 4,136,000 | 80,000 | 0.18 | 0.00 | 2018-11-29 |
| 5 | C00010 | CITIBANK N.A. | 58,593,600 | 16,000 | 2.54 | 0.00 | 2018-11-29 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 10,968,000 | 16,000 | 0.48 | 0.00 | 2018-11-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,573,600 | 16,000 | 0.46 | 0.00 | 2018-11-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,098,900 | 16,000 | 0.52 | 0.00 | 2018-11-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 8,000 | 0.00 | 0.00 | 2018-11-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,986,920 | 8,000 | 1.34 | 0.00 | 2018-11-29 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,046 | 8,000 | 0.00 | 0.00 | 2018-11-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,788 | 4,000 | 0.00 | 0.00 | 2018-11-29 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,055,451 | -4,000 | 0.09 | -0.00 | 2018-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,681,550 | -8,000 | 1.55 | -0.00 | 2018-11-29 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2018-11-29 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 362,240 | -16,000 | 0.02 | -0.00 | 2018-11-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,321,690 | -400,000 | 0.19 | -0.02 | 2018-11-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,000 | -432,000 | 0.05 | -0.02 | 2018-11-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 36,597,832 | -576,000 | 1.59 | -0.02 | 2018-11-29 |
| 20 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 216,000 | -696,000 | 0.01 | -0.03 | 2018-11-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,143,475 | -1,040,000 | 4.82 | -0.05 | 2018-11-29 |
| 21 | Total changed named holdings | 366,206,092 | 0 | 15.88 | 0.00 | ||
| 229 | Unchanged named holdings | 1,887,236,831 | 0 | 81.82 | 0.00 | ||
| 250 | Total named holdings | 2,253,442,923 | 0 | 97.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,056,700 | 0 | 0.05 | 0.00 | ||
| 259 | Total securities in CCASS | 2,254,499,623 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 52,003,193 | 0 | 2.25 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 3,428,000 |
| Turnover | 217,748 |
| Average price | 0.064 |
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