CCIAM Future Energy Limited (b1964-11-28): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01666 | GLORY SUN SECURITIES LTD | 11,835,200 | 400,000 | 6.98 | 0.24 | 2024-06-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,390,348 | 48,000 | 5.54 | 0.03 | 2024-06-05 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 876,066 | 32,000 | 0.52 | 0.02 | 2024-06-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,800 | 16,000 | 0.01 | 0.01 | 2024-06-05 | |
| 5 | C00010 | CITIBANK N.A. | 1,848,763 | 8,000 | 1.09 | 0.00 | 2024-06-05 | |
| 6 | B01610 | KGI ASIA LTD | 6,659,916 | 8,000 | 3.93 | 0.00 | 2024-06-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 623 | -3,200 | 0.00 | -0.00 | 2024-06-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,270,603 | -4,800 | 3.70 | -0.00 | 2024-06-05 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,720 | -8,000 | 0.04 | -0.00 | 2024-06-05 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 137,862 | -8,000 | 0.08 | -0.00 | 2024-06-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 857,627 | -16,000 | 0.51 | -0.01 | 2024-06-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 249,086 | -32,000 | 0.15 | -0.02 | 2024-06-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,906,930 | -40,000 | 2.89 | -0.02 | 2024-06-05 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,338,800 | -400,000 | 7.87 | -0.24 | 2024-06-05 | |
| 14 | Total changed named holdings | 56,459,344 | 0 | 33.30 | 0.00 | |||
| 189 | Unchanged named holdings | 109,516,321 | 0 | 64.60 | 0.00 | |||
| 203 | Total named holdings | 165,975,665 | 0 | 97.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 222,218 | 0 | 0.13 | 0.00 | |||
| 213 | Total securities in CCASS | 166,197,883 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 3,344,661 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 169,542,544 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 516,800 |
| Turnover | 331,200 |
| Average price | 0.641 |
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