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 2024-07-04 to 2024-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,766,150 | 296,000 | 1.63 | 0.17 | 2024-07-05 | |
| 2 | B01610 | KGI ASIA LTD | 3,059,916 | 288,000 | 1.80 | 0.17 | 2024-07-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,193,626 | 200,000 | 0.70 | 0.12 | 2024-07-05 | |
| 4 | B02159 | USMART SECURITIES LTD | 5,728,800 | 176,000 | 3.38 | 0.10 | 2024-07-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,124,908 | 128,000 | 4.79 | 0.08 | 2024-07-05 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 312,000 | 128,000 | 0.18 | 0.08 | 2024-07-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,409,330 | 56,000 | 4.96 | 0.03 | 2024-07-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,800 | 56,000 | 0.09 | 0.03 | 2024-07-05 | |
| 9 | C00010 | CITIBANK N.A. | 2,505,203 | 40,000 | 1.48 | 0.02 | 2024-07-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,249,119 | 40,000 | 2.51 | 0.02 | 2024-07-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,315,905 | 40,000 | 1.37 | 0.02 | 2024-07-05 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,130,400 | 24,000 | 1.26 | 0.01 | 2024-07-05 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 147,360 | 24,000 | 0.09 | 0.01 | 2024-07-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,842,349 | 24,000 | 1.09 | 0.01 | 2024-07-05 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,096 | 8,000 | 0.12 | 0.00 | 2024-07-05 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,520 | 8,000 | 0.04 | 0.00 | 2024-07-05 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 576,800 | 8,000 | 0.34 | 0.00 | 2024-07-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,181,803 | -24,000 | 5.42 | -0.01 | 2024-07-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,804 | -40,000 | 1.13 | -0.02 | 2024-07-05 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,044,480 | -40,000 | 0.62 | -0.02 | 2024-07-05 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -104,000 | 0.00 | -0.06 | 2024-07-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,023,456 | -144,000 | 1.19 | -0.08 | 2024-07-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,962,255 | -296,000 | 2.93 | -0.17 | 2024-07-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,949,354 | -416,000 | 7.05 | -0.25 | 2024-07-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,951,263 | -480,000 | 2.92 | -0.28 | 2024-07-05 | |
| 25 | Total changed named holdings | 79,795,697 | 0 | 47.07 | 0.00 | |||
| 186 | Unchanged named holdings | 86,299,968 | 0 | 50.90 | 0.00 | |||
| 211 | Total named holdings | 166,095,665 | 0 | 97.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 102,218 | 0 | 0.06 | 0.00 | |||
| 221 | 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 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 2,264,000 |
| Turnover | 342,632 |
| Average price | 0.151 |
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