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 2010-10-15 to 2010-10-18
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 | B01610 | 凱基證券(香港)有限公司 | 94,437,517 | 4,670,000 | 7.68 | 0.38 | 2010-10-18 | |
| 2 | B01275 | 新富證券有限公司 | 2,911,500 | 230,000 | 0.24 | 0.02 | 2010-10-18 | |
| 3 | B01340 | 利興股票有限公司 | 217,884 | 2,000 | 0.02 | 0.00 | 2010-10-18 | |
| 4 | B01240 | 秦志遠証券有限公司 | 33,844 | 1,000 | 0.00 | 0.00 | 2010-10-18 | |
| 5 | B01769 | 一中證券有限公司 | 201,138 | -1,500 | 0.02 | -0.00 | 2010-10-18 | |
| 6 | C00048 | 集友銀行有限公司 | 1,714,729 | -3,000 | 0.14 | -0.00 | 2010-10-18 | |
| 7 | B01183 | 創興證券有限公司 | 2,654,996 | -5,000 | 0.22 | -0.00 | 2010-10-18 | |
| 8 | B01706 | 文漢揚証券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2010-10-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,116,480 | -31,000 | 9.85 | -0.00 | 2010-10-18 | |
| 10 | B01338 | 英皇證券有限公司 | 27,041,000 | -45,000 | 2.20 | -0.00 | 2010-10-18 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 7,572,674 | -50,000 | 0.62 | -0.00 | 2010-10-18 | |
| 12 | B01809 | 華信證券有限公司 | 1,805,500 | -150,000 | 0.15 | -0.01 | 2010-10-18 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 3,867,778 | -220,000 | 0.31 | -0.02 | 2010-10-18 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 5,272,500 | -300,000 | 0.43 | -0.02 | 2010-10-18 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 20,071,000 | -432,000 | 1.63 | -0.04 | 2010-10-18 | |
| 16 | C00037 | 上海商業銀行有限公司 | 11,389,500 | -670,000 | 0.93 | -0.05 | 2010-10-18 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 23,158,247 | -710,000 | 1.88 | -0.06 | 2010-10-18 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 69,272,784 | -980,000 | 5.63 | -0.08 | 2010-10-18 | |
| 19 | B01130 | 中銀國際證券有限公司 | 13,655,227 | -1,290,500 | 1.11 | -0.10 | 2010-10-18 | |
| 19 | Total changed named holdings | 406,394,298 | 0 | 33.05 | 0.00 | |||
| 255 | Unchanged named holdings | 458,783,874 | 0 | 37.31 | 0.00 | |||
| 274 | Total named holdings | 865,178,172 | 0 | 70.36 | 0.00 | |||
| 12 | Unnamed Investor Participants | 217,504 | 0 | 0.02 | 0.00 | |||
| 286 | Total securities in CCASS | 865,395,676 | 0 | 70.38 | 0.00 | |||
| Securities not in CCASS | 364,207,604 | 0 | 29.62 | 0.00 | ||||
| Issued securities | 1,229,603,280 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 5,411,500 |
| Turnover | 645,645 |
| Average price | 0.119 |
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