CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2023-10-30 to 2023-10-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,110,460 | 448,000 | 1.25 | 0.04 | 2023-10-31 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,109,625 | 104,000 | 0.81 | 0.01 | 2023-10-31 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 384,000 | 32,000 | 0.03 | 0.00 | 2023-10-31 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,428,000 | 16,000 | 10.04 | 0.00 | 2023-10-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,611,153 | -16,000 | 3.06 | -0.00 | 2023-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,192,027 | -24,000 | 7.01 | -0.00 | 2023-10-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,372,840 | -24,000 | 0.92 | -0.00 | 2023-10-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | -32,000 | 0.06 | -0.00 | 2023-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,776,648 | -40,000 | 4.93 | -0.00 | 2023-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,185,639 | -80,000 | 0.81 | -0.01 | 2023-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,511,486 | -384,000 | 3.58 | -0.03 | 2023-10-31 |
| 11 | Total changed named holdings | 367,337,878 | 0 | 32.50 | 0.00 | ||
| 201 | Unchanged named holdings | 728,409,777 | 0 | 64.44 | 0.00 | ||
| 212 | Total named holdings | 1,095,747,655 | 0 | 96.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 840,999 | 0 | 0.07 | 0.00 | ||
| 219 | Total securities in CCASS | 1,096,588,654 | 0 | 97.02 | 0.00 | ||
| Securities not in CCASS | 33,694,979 | 0 | 2.98 | 0.00 | |||
| Issued securities | 1,130,283,633 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 656,000 |
| Turnover | 42,032 |
| Average price | 0.064 |
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