CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2025-06-11 to 2025-06-12
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 | 14,668,298 | 240,000 | 7.21 | 0.12 | 2025-06-12 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,536,800 | 240,000 | 0.76 | 0.12 | 2025-06-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,800 | 104,000 | 0.55 | 0.05 | 2025-06-12 |
| 4 | B02159 | USMART SECURITIES LTD | 5,192,800 | 104,000 | 2.55 | 0.05 | 2025-06-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,040,735 | 64,000 | 2.48 | 0.03 | 2025-06-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,747,556 | 48,000 | 2.83 | 0.02 | 2025-06-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 307,720 | 24,000 | 0.15 | 0.01 | 2025-06-12 |
| 8 | B01608 | OPEN SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2025-06-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,340,367 | -2,720 | 2.62 | -0.00 | 2025-06-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,053 | -5,280 | 0.00 | -0.00 | 2025-06-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,371,908 | -24,000 | 5.10 | -0.01 | 2025-06-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -48,000 | 0.15 | -0.02 | 2025-06-12 |
| 13 | B01610 | KGI ASIA LTD | 3,087,916 | -768,000 | 1.52 | -0.38 | 2025-06-12 |
| 13 | Total changed named holdings | 52,732,953 | 0 | 25.92 | 0.00 | ||
| 184 | Unchanged named holdings | 139,962,302 | 0 | 68.80 | 0.00 | ||
| 197 | Total named holdings | 192,695,255 | 0 | 94.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 162,218 | 0 | 0.08 | 0.00 | ||
| 209 | Total securities in CCASS | 192,857,473 | 0 | 94.80 | 0.00 | ||
| Securities not in CCASS | 10,589,071 | 0 | 5.20 | 0.00 | |||
| Issued securities | 203,446,544 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-10 |
| Volume | 962,720 |
| Turnover | 180,644 |
| Average price | 0.188 |
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