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 2025-10-24 to 2025-10-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,800 | 40,000 | 0.02 | 0.02 | 2025-10-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,000 | 24,000 | 0.41 | 0.01 | 2025-10-27 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,661,806 | 8,000 | 0.68 | 0.00 | 2025-10-27 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,315 | -2,720 | 0.00 | -0.00 | 2025-10-27 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | -8,000 | 0.00 | -0.00 | 2025-10-27 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 540,939 | -13,280 | 0.22 | -0.01 | 2025-10-27 | |
| 7 | B01610 | KGI ASIA LTD | 2,903,916 | -24,000 | 1.19 | -0.01 | 2025-10-27 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 108,253 | -24,000 | 0.04 | -0.01 | 2025-10-27 | |
| 8 | Total changed named holdings | 6,287,029 | 0 | 2.58 | 0.00 | |||
| 187 | Unchanged named holdings | 232,420,226 | 0 | 95.20 | 0.00 | |||
| 195 | Total named holdings | 238,707,255 | 0 | 97.78 | 0.00 | |||
| 11 | Unnamed Investor Participants | 86,218 | 0 | 0.04 | 0.00 | |||
| 206 | Total securities in CCASS | 238,793,473 | 0 | 97.81 | 0.00 | |||
| Securities not in CCASS | 5,341,071 | 0 | 2.19 | 0.00 | ||||
| Issued securities | 244,134,544 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-23 |
| Volume | 77,280 |
| Turnover | 15,651 |
| Average price | 0.203 |
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