CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | B01130 | BOCI SECURITIES LTD | 46,886,080 | 2,160,000 | 2.03 | 0.09 | 2019-08-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,861,832 | 1,216,000 | 1.68 | 0.05 | 2019-08-23 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,313,900 | 400,000 | 0.32 | 0.02 | 2019-08-23 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 149,517,600 | 312,000 | 6.48 | 0.01 | 2019-08-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,700,650 | 96,000 | 0.33 | 0.00 | 2019-08-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,429,600 | 8,000 | 0.63 | 0.00 | 2019-08-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | 8,000 | 0.02 | 0.00 | 2019-08-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,232,300 | -8,000 | 0.18 | -0.00 | 2019-08-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,353,160 | -16,000 | 0.54 | -0.00 | 2019-08-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,741,190 | -24,000 | 0.16 | -0.00 | 2019-08-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,229,300 | -24,000 | 1.44 | -0.00 | 2019-08-23 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,272,000 | -56,000 | 0.14 | -0.00 | 2019-08-23 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,264,000 | -96,000 | 0.05 | -0.00 | 2019-08-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,899,400 | -152,000 | 0.17 | -0.01 | 2019-08-23 |
| 15 | C00010 | CITIBANK N.A. | 44,801,600 | -232,000 | 1.94 | -0.01 | 2019-08-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,376,850 | -264,000 | 2.83 | -0.01 | 2019-08-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -320,000 | -0.01 | 2019-08-23 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,150,320 | -344,000 | 0.83 | -0.01 | 2019-08-23 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,144,000 | -400,000 | 0.14 | -0.02 | 2019-08-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,745,320 | -520,000 | 0.99 | -0.02 | 2019-08-23 |
| 21 | B01184 | QUAM SECURITIES LTD | 14,831,000 | -696,000 | 0.64 | -0.03 | 2019-08-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,203,375 | -1,048,000 | 4.43 | -0.05 | 2019-08-23 |
| 22 | Total changed named holdings | 599,329,477 | 0 | 25.98 | 0.00 | ||
| 215 | Unchanged named holdings | 1,655,507,896 | 0 | 71.78 | 0.00 | ||
| 237 | Total named holdings | 2,254,837,373 | 0 | 97.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 402,000 | 0 | 0.02 | 0.00 | ||
| 242 | 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 | 2019-08-21 |
| Volume | 5,936,000 |
| Turnover | 514,192 |
| Average price | 0.087 |
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