CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | B01253 | STOCKWELL SECURITIES LTD | 39,692,827 | 1,000,000 | 7.58 | 0.19 | 2021-04-23 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 784,000 | 784,000 | 0.15 | 0.15 | 2021-04-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,205,801 | 680,000 | 2.33 | 0.13 | 2021-04-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,620,701 | 496,000 | 0.88 | 0.09 | 2021-04-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,095,408 | 160,000 | 0.97 | 0.03 | 2021-04-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,965,906 | 144,000 | 3.43 | 0.03 | 2021-04-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,511,666 | 144,000 | 0.48 | 0.03 | 2021-04-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,885,560 | 111,200 | 1.51 | 0.02 | 2021-04-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,654,130 | 104,000 | 1.46 | 0.02 | 2021-04-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,759,614 | 104,000 | 0.53 | 0.02 | 2021-04-23 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 87,050 | 80,000 | 0.02 | 0.02 | 2021-04-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,084,145 | 80,000 | 0.78 | 0.02 | 2021-04-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 631,356 | 72,000 | 0.12 | 0.01 | 2021-04-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 881,144 | 56,000 | 0.17 | 0.01 | 2021-04-23 |
| 15 | B01184 | QUAM SECURITIES LTD | 3,050,300 | 48,000 | 0.58 | 0.01 | 2021-04-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 748,959 | 32,000 | 0.14 | 0.01 | 2021-04-23 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,679 | 800 | 0.00 | 0.00 | 2021-04-23 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,800 | -24,000 | 0.00 | -0.00 | 2021-04-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,687,200 | -32,000 | 0.51 | -0.01 | 2021-04-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,358,960 | -120,000 | 0.45 | -0.02 | 2021-04-23 |
| 21 | C00093 | BNP PARIBAS | 203,130 | -192,000 | 0.04 | -0.04 | 2021-04-23 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 8,203,200 | -200,000 | 1.57 | -0.04 | 2021-04-23 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,850 | -808,000 | 0.07 | -0.15 | 2021-04-23 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 977,200 | -2,720,000 | 0.19 | -0.52 | 2021-04-23 |
| 24 | Total changed named holdings | 125,471,586 | 0 | 23.98 | 0.00 | ||
| 201 | Unchanged named holdings | 357,353,823 | 0 | 68.28 | 0.00 | ||
| 225 | Total named holdings | 482,825,409 | 0 | 92.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 243,133 | 0 | 0.05 | 0.00 | ||
| 231 | Total securities in CCASS | 483,068,542 | 0 | 92.31 | 0.00 | ||
| Securities not in CCASS | 40,262,366 | 0 | 7.69 | 0.00 | |||
| Issued securities | 523,330,908 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 4,576,800 |
| Turnover | 706,177 |
| Average price | 0.154 |
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