CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,959,298 | 616,000 | 2.54 | 0.10 | 2023-01-05 |
| 2 | B01298 | GET NICE SECURITIES LTD | 661,460 | 416,000 | 0.11 | 0.07 | 2023-01-05 |
| 3 | C00010 | CITIBANK N.A. | 2,118,612 | 168,000 | 0.34 | 0.03 | 2023-01-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,071,886 | 96,000 | 1.44 | 0.02 | 2023-01-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,516,600 | 80,000 | 0.88 | 0.01 | 2023-01-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,325,424 | 80,000 | 0.21 | 0.01 | 2023-01-05 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,160,800 | 40,000 | 0.18 | 0.01 | 2023-01-05 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,614,400 | 16,000 | 9.33 | 0.00 | 2023-01-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,024 | -800 | 0.00 | -0.00 | 2023-01-05 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,186,400 | -8,000 | 0.19 | -0.00 | 2023-01-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,000 | -8,000 | 0.02 | -0.00 | 2023-01-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2023-01-05 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 21,677 | -16,000 | 0.00 | -0.00 | 2023-01-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,448,800 | -16,000 | 0.39 | -0.00 | 2023-01-05 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 492,800 | -32,000 | 0.08 | -0.01 | 2023-01-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 680,400 | -65,600 | 0.11 | -0.01 | 2023-01-05 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 12,800 | -72,000 | 0.00 | -0.01 | 2023-01-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,514,040 | -80,000 | 1.99 | -0.01 | 2023-01-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,398,303 | -82,400 | 2.13 | -0.01 | 2023-01-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,899,665 | -115,200 | 0.94 | -0.02 | 2023-01-05 |
| 21 | B01610 | KGI ASIA LTD | 16,018,775 | -264,000 | 2.55 | -0.04 | 2023-01-05 |
| 22 | B01123 | HING WONG SECURITIES LTD | 424,000 | -648,000 | 0.07 | -0.10 | 2023-01-05 |
| 22 | Total changed named holdings | 147,729,164 | 96,000 | 23.52 | 0.02 | ||
| 182 | Unchanged named holdings | 341,199,059 | 0 | 54.33 | 0.00 | ||
| 204 | Total named holdings | 488,928,223 | 96,000 | 77.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 42,333 | -96,000 | 0.01 | -0.02 | ||
| 212 | Total securities in CCASS | 488,970,556 | 0 | 77.86 | 0.00 | ||
| Securities not in CCASS | 139,026,533 | 0 | 22.14 | 0.00 | |||
| Issued securities | 627,997,089 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 1,591,200 |
| Turnover | 270,704 |
| Average price | 0.170 |
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