CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,421,600 | 1,000,000 | 0.63 | 0.04 | 2019-07-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,802,900 | 400,000 | 0.43 | 0.02 | 2019-07-04 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2019-07-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,597,300 | 144,000 | 1.46 | 0.01 | 2019-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,520,850 | 112,000 | 2.88 | 0.00 | 2019-07-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,658,400 | 80,000 | 0.16 | 0.00 | 2019-07-04 |
| 7 | B01610 | KGI ASIA LTD | 41,761,350 | 80,000 | 1.81 | 0.00 | 2019-07-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,580,650 | 32,000 | 0.33 | 0.00 | 2019-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 32,000 | 0.01 | 0.00 | 2019-07-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,940,400 | 16,000 | 0.08 | 0.00 | 2019-07-04 |
| 11 | C00010 | CITIBANK N.A. | 44,625,600 | -8,000 | 1.93 | -0.00 | 2019-07-04 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2019-07-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,967,375 | -8,000 | 4.51 | -0.00 | 2019-07-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,777,560 | -16,000 | 0.16 | -0.00 | 2019-07-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,049,320 | -24,000 | 1.13 | -0.00 | 2019-07-04 |
| 16 | B01427 | TSE'S SECURITIES LTD | 544,000 | -64,000 | 0.02 | -0.00 | 2019-07-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,673,900 | -80,000 | 0.29 | -0.00 | 2019-07-04 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,768,000 | -96,000 | 0.16 | -0.00 | 2019-07-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 33,173,832 | -112,000 | 1.44 | -0.00 | 2019-07-04 |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -136,000 | -0.01 | 2019-07-04 | |
| 21 | B01184 | QUAM SECURITIES LTD | 19,911,000 | -168,000 | 0.86 | -0.01 | 2019-07-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,100,350 | -240,000 | 0.18 | -0.01 | 2019-07-04 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 484,150 | -1,136,000 | 0.02 | -0.05 | 2019-07-04 |
| 23 | Total changed named holdings | 426,862,537 | 0 | 18.51 | 0.00 | ||
| 216 | Unchanged named holdings | 1,827,408,136 | 0 | 79.23 | 0.00 | ||
| 239 | Total named holdings | 2,254,270,673 | 0 | 97.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 864,700 | 0 | 0.04 | 0.00 | ||
| 245 | Total securities in CCASS | 2,255,135,373 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 51,367,443 | 0 | 2.23 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 3,392,000 |
| Turnover | 316,856 |
| Average price | 0.093 |
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