中國基礎能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2008-03-20 to 2008-03-25
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 | B01809 | 華信證券有限公司 | 16,190,000 | 1,000,000 | 0.22 | 0.01 | 2008-03-25 | |
| 2 | B01298 | 結好證券有限公司 | 5,750,000 | 710,000 | 0.08 | 0.01 | 2008-03-25 | |
| 3 | B01143 | 海通國際證券有限公司 | 24,274,000 | 290,000 | 0.32 | 0.00 | 2008-03-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 236,512,000 | 110,000 | 3.16 | 0.00 | 2008-03-25 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 100,520,000 | 100,000 | 1.34 | 0.00 | 2008-03-25 | |
| 6 | B01584 | 致富證券有限公司 | 5,170,000 | 50,000 | 0.07 | 0.00 | 2008-03-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,150,000 | 10,000 | 7.57 | 0.00 | 2008-03-25 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 5,526,000 | 10,000 | 0.07 | 0.00 | 2008-03-25 | |
| 9 | B01284 | 恒生證券有限公司 | 97,130,000 | -20,000 | 1.30 | -0.00 | 2008-03-25 | |
| 10 | C00037 | 上海商業銀行有限公司 | 53,460,000 | -50,000 | 0.72 | -0.00 | 2008-03-25 | |
| 11 | B01714 | 聯合證券有限公司 | 7,710,000 | -100,000 | 0.10 | -0.00 | 2008-03-25 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 26,590,000 | -120,000 | 0.36 | -0.00 | 2008-03-25 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 47,980,000 | -120,000 | 0.64 | -0.00 | 2008-03-25 | |
| 14 | C00002 | 交通銀行信託有限公司 | 15,240,000 | -150,000 | 0.20 | -0.00 | 2008-03-25 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 115,470,000 | -170,000 | 1.54 | -0.00 | 2008-03-25 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 19,740,000 | -550,000 | 0.26 | -0.01 | 2008-03-25 | |
| 17 | C00010 | 花旗銀行 | 66,512,000 | -1,000,000 | 0.89 | -0.01 | 2008-03-25 | |
| 17 | Total changed named holdings | 1,409,924,000 | 0 | 18.86 | 0.00 | |||
| 244 | Unchanged named holdings | 2,424,082,600 | 0 | 32.43 | 0.00 | |||
| 261 | Total named holdings | 3,834,006,600 | 0 | 51.29 | 0.00 | |||
| 14 | Unnamed Investor Participants | 12,120,000 | 0 | 0.16 | 0.00 | |||
| 275 | Total securities in CCASS | 3,846,126,600 | 0 | 51.45 | 0.00 | |||
| Securities not in CCASS | 3,629,228,600 | 0 | 48.55 | 0.00 | ||||
| Issued securities | 7,475,355,200 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-19 |
| Volume | 3,960,000 |
| Turnover | 641,160 |
| Average price | 0.162 |
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