CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2025-03-04 to 2025-03-05
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 | B01610 | KGI ASIA LTD | 8,743,916 | 1,184,000 | 4.30 | 0.58 | 2025-03-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,399,444 | 864,000 | 0.69 | 0.42 | 2025-03-05 |
| 3 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 760,400 | 760,000 | 0.37 | 0.37 | 2025-03-05 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 704,000 | 696,000 | 0.35 | 0.34 | 2025-03-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,650,908 | 88,000 | 3.27 | 0.04 | 2025-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,800 | 64,000 | 0.12 | 0.03 | 2025-03-05 |
| 7 | C00010 | CITIBANK N.A. | 4,238,503 | 56,000 | 2.08 | 0.03 | 2025-03-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 8,000 | 0.05 | 0.00 | 2025-03-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,494,996 | -96,000 | 3.19 | -0.05 | 2025-03-05 |
| 10 | B02075 | INNOVAX SECURITIES LTD | 2,144,000 | -128,000 | 1.05 | -0.06 | 2025-03-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,552,875 | -376,000 | 0.76 | -0.18 | 2025-03-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 301,310 | -736,000 | 0.15 | -0.36 | 2025-03-05 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 0 | -784,000 | -0.39 | 2025-03-05 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,039,600 | -1,600,000 | 2.97 | -0.79 | 2025-03-05 |
| 14 | Total changed named holdings | 39,370,752 | 0 | 19.35 | 0.00 | ||
| 191 | Unchanged named holdings | 156,772,512 | 0 | 77.06 | 0.00 | ||
| 205 | Total named holdings | 196,143,264 | 0 | 96.41 | 0.00 | ||
| 12 | Unnamed Investor Participants | 162,218 | 0 | 0.08 | 0.00 | ||
| 217 | Total securities in CCASS | 196,305,482 | 0 | 96.49 | 0.00 | ||
| Securities not in CCASS | 7,141,062 | 0 | 3.51 | 0.00 | |||
| Issued securities | 203,446,544 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-03 |
| Volume | 4,544,000 |
| Turnover | 637,928 |
| Average price | 0.140 |
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