CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | 14,444,784 | 120,000 | 8.52 | 0.07 | 2024-10-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,958,390 | 88,000 | 1.74 | 0.05 | 2024-10-04 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 555,145 | 80,000 | 0.33 | 0.05 | 2024-10-04 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,096 | 16,000 | 0.02 | 0.01 | 2024-10-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,258,930 | 8,000 | 3.69 | 0.00 | 2024-10-04 |
| 6 | B01610 | KGI ASIA LTD | 5,043,916 | 8,000 | 2.98 | 0.00 | 2024-10-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,806 | 320 | 0.00 | 0.00 | 2024-10-04 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,238 | 320 | 0.00 | 0.00 | 2024-10-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,559,971 | -320 | 2.10 | -0.00 | 2024-10-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,997,750 | -320 | 1.77 | -0.00 | 2024-10-04 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 318,720 | -16,000 | 0.19 | -0.01 | 2024-10-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,588,908 | -32,000 | 4.48 | -0.02 | 2024-10-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,507,905 | -32,000 | 0.89 | -0.02 | 2024-10-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 295,764 | -40,000 | 0.17 | -0.02 | 2024-10-04 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 72,539 | -48,000 | 0.04 | -0.03 | 2024-10-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,804 | -56,000 | 0.91 | -0.03 | 2024-10-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 961,659 | -96,000 | 0.57 | -0.06 | 2024-10-04 |
| 17 | Total changed named holdings | 48,149,325 | 0 | 28.40 | 0.00 | ||
| 191 | Unchanged named holdings | 117,949,539 | 0 | 69.57 | 0.00 | ||
| 208 | Total named holdings | 166,098,864 | 0 | 97.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 102,218 | 0 | 0.06 | 0.00 | ||
| 218 | Total securities in CCASS | 166,201,082 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 3,341,462 | 0 | 1.97 | 0.00 | |||
| Issued securities | 169,542,544 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 368,640 |
| Turnover | 47,000 |
| Average price | 0.127 |
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