中國基礎能源控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08117	2001-12-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-10-15 to 2009-10-16

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	C00028	南洋商業銀行有限公司	10,146,678	280,000	0.83	0.02	2009-10-16
2	B01324	FUNDERSTONE SECURITIES LTD	644,500	100,000	0.05	0.01	2009-10-16
3	B01423	信誠證券有限公司	2,775,685	100,000	0.23	0.01	2009-10-16
4	B01743	世博證券有限公司	2,215,000	40,000	0.18	0.00	2009-10-16
5	B01284	恒生證券有限公司	28,514,029	40,000	2.32	0.00	2009-10-16
6	B01240	秦志遠証券有限公司	44,549	5,062	0.00	0.00	2009-10-16
7	C00033	中國銀行(香港)有限公司	62,468,347	-30,000	5.08	-0.00	2009-10-16
8	B01762	星展唯高達香港有限公司	3,924,096	-60,000	0.32	-0.00	2009-10-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	123,251,564	-125,062	10.02	-0.01	2009-10-16
10	C00037	上海商業銀行有限公司	12,803,500	-150,000	1.04	-0.01	2009-10-16
11	B01130	中銀國際證券有限公司	15,031,227	-200,000	1.22	-0.02	2009-10-16
11		Total changed named holdings	261,819,175	0	21.29	0.00
267		Unchanged named holdings	603,810,303	0	49.11	0.00
278		Total named holdings	865,629,478	0	70.40	0.00
13		Unnamed Investor Participants	198,504	0	0.02	0.00
291		Total securities in CCASS	865,827,982	0	70.42	0.00
		Securities not in CCASS	363,775,298	0	29.58	0.00
		Issued securities	1,229,603,280	0	100.00	0.00	30-九月-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2009-10-14
Volume	765,062
Turnover	162,102
Average price	0.212

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