CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,505,134 | 2,000,000 | 4.82 | 0.18 | 2023-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,639,486 | 456,000 | 3.60 | 0.04 | 2023-07-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,579,794 | 240,000 | 0.41 | 0.02 | 2023-07-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,651,200 | 96,000 | 0.15 | 0.01 | 2023-07-28 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | 16,000 | 0.02 | 0.00 | 2023-07-28 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,318,400 | 8,000 | 13.65 | 0.00 | 2023-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2023-07-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,411,153 | -32,000 | 3.58 | -0.00 | 2023-07-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,699,442 | -56,000 | 0.50 | -0.00 | 2023-07-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,256,648 | -64,000 | 4.53 | -0.01 | 2023-07-28 |
| 11 | C00010 | CITIBANK N.A. | 16,149,631 | -80,000 | 1.43 | -0.01 | 2023-07-28 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 7,764,800 | -104,000 | 0.69 | -0.01 | 2023-07-28 |
| 13 | B02159 | USMART SECURITIES LTD | 208,000 | -176,000 | 0.02 | -0.02 | 2023-07-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,917,760 | -656,000 | 0.70 | -0.06 | 2023-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,394,797 | -760,000 | 6.94 | -0.07 | 2023-07-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,378,499 | -880,000 | 0.21 | -0.08 | 2023-07-28 |
| 16 | Total changed named holdings | 466,122,744 | 0 | 41.24 | 0.00 | ||
| 202 | Unchanged named holdings | 630,512,910 | 0 | 55.78 | 0.00 | ||
| 218 | Total named holdings | 1,096,635,654 | 0 | 97.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,999 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 1,096,716,653 | 0 | 97.03 | 0.00 | ||
| Securities not in CCASS | 33,566,980 | 0 | 2.97 | 0.00 | |||
| Issued securities | 1,130,283,633 | 0 | 100.00 | 0.00 | 2023-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 3,816,000 |
| Turnover | 204,584 |
| Average price | 0.054 |
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