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 2010-03-16 to 2010-03-17
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 | B01156 | 招銀國際環球市場有限公司 | 1,250,537 | 10,000 | 0.10 | 0.00 | 2010-03-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,793,480 | -10,000 | 9.66 | -0.00 | 2010-03-17 | |
| 2 | Total changed named holdings | 120,044,017 | 0 | 9.76 | 0.00 | |||
| 276 | Unchanged named holdings | 745,047,655 | 0 | 60.59 | 0.00 | |||
| 278 | Total named holdings | 865,091,672 | 0 | 70.36 | 0.00 | |||
| 14 | Unnamed Investor Participants | 253,504 | 0 | 0.02 | 0.00 | |||
| 292 | Total securities in CCASS | 865,345,176 | 0 | 70.38 | 0.00 | |||
| Securities not in CCASS | 364,258,104 | 0 | 29.62 | 0.00 | ||||
| Issued securities | 1,229,603,280 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-15 |
| Volume | 110,000 |
| Turnover | 20,780 |
| Average price | 0.189 |
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