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 2008-07-15 to 2008-07-16
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 | B01584 | 致富證券有限公司 | 7,410,000 | 630,000 | 0.09 | 0.01 | 2008-07-16 | |
| 2 | B01181 | 復星國際證券有限公司 | 8,710,000 | 480,000 | 0.11 | 0.01 | 2008-07-16 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 40,370,000 | 120,000 | 0.49 | 0.00 | 2008-07-16 | |
| 4 | B01511 | 達利證券有限公司 | 750,000 | -260,000 | 0.01 | -0.00 | 2008-07-16 | |
| 5 | B01771 | 星火證券有限公司 | 8,550,000 | -350,000 | 0.10 | -0.00 | 2008-07-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,800,000 | -620,000 | 6.82 | -0.01 | 2008-07-16 | |
| 6 | Total changed named holdings | 624,590,000 | 0 | 7.62 | 0.00 | |||
| 254 | Unchanged named holdings | 3,218,096,600 | 0 | 39.26 | 0.00 | |||
| 260 | Total named holdings | 3,842,686,600 | 0 | 46.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,840,000 | 0 | 0.03 | 0.00 | |||
| 273 | Total securities in CCASS | 3,845,526,600 | 0 | 46.91 | 0.00 | |||
| Securities not in CCASS | 4,351,828,600 | 0 | 53.09 | 0.00 | ||||
| Issued securities | 8,197,355,200 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-14 |
| Volume | 1,230,000 |
| Turnover | 126,300 |
| Average price | 0.103 |
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