CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00010 | CITIBANK N.A. | 45,033,600 | 216,000 | 1.95 | 0.01 | 2019-08-22 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,051,400 | 88,000 | 0.18 | 0.00 | 2019-08-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,129,200 | 80,000 | 0.44 | 0.00 | 2019-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -24,000 | 0.02 | -0.00 | 2019-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,640,850 | -80,000 | 2.85 | -0.00 | 2019-08-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,913,900 | -80,000 | 0.30 | -0.00 | 2019-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,251,375 | -80,000 | 4.48 | -0.00 | 2019-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 44,726,080 | -120,000 | 1.94 | -0.01 | 2019-08-22 |
| 8 | Total changed named holdings | 280,114,405 | 0 | 12.14 | 0.00 | ||
| 230 | Unchanged named holdings | 1,974,722,968 | 0 | 85.62 | 0.00 | ||
| 238 | Total named holdings | 2,254,837,373 | 0 | 97.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 402,000 | 0 | 0.02 | 0.00 | ||
| 243 | Total securities in CCASS | 2,255,239,373 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 51,263,443 | 0 | 2.22 | 0.00 | |||
| Issued securities | 2,306,502,816 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 704,000 |
| Turnover | 50,616 |
| Average price | 0.072 |
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