CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,107,905 | 1,600,000 | 1.83 | 0.94 | 2024-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,370,746 | 151,440 | 5.53 | 0.09 | 2024-10-07 |
| 3 | B01340 | LEHIN SECURITIES LTD | 244,880 | 32,000 | 0.14 | 0.02 | 2024-10-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,274,930 | 16,000 | 3.70 | 0.01 | 2024-10-07 |
| 5 | C00010 | CITIBANK N.A. | 2,830,803 | 8,000 | 1.67 | 0.00 | 2024-10-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,715,281 | 8,000 | 1.01 | 0.00 | 2024-10-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,366 | 560 | 0.00 | 0.00 | 2024-10-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,400 | -8,000 | 0.00 | -0.00 | 2024-10-07 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 376,800 | -8,000 | 0.22 | -0.00 | 2024-10-07 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238 | -8,000 | 0.00 | -0.00 | 2024-10-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,096 | -16,000 | 0.01 | -0.01 | 2024-10-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -16,000 | 0.05 | -0.01 | 2024-10-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,396,784 | -48,000 | 8.49 | -0.03 | 2024-10-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,540,908 | -48,000 | 4.45 | -0.03 | 2024-10-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,909,750 | -88,000 | 1.72 | -0.05 | 2024-10-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 865,659 | -96,000 | 0.51 | -0.06 | 2024-10-07 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 65,800 | -1,480,000 | 0.04 | -0.87 | 2024-10-07 |
| 17 | Total changed named holdings | 49,813,346 | 0 | 29.38 | 0.00 | ||
| 191 | Unchanged named holdings | 116,285,518 | 0 | 68.59 | 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 | 2024-10-03 |
| Volume | 2,008,560 |
| Turnover | 276,827 |
| Average price | 0.138 |
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