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 2010-10-21 to 2010-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,664,561 | 2,760,000 | 9.98 | 0.22 | 2010-10-22 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 102,675,017 | 2,497,500 | 8.35 | 0.20 | 2010-10-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,438,948 | 561,000 | 0.52 | 0.05 | 2010-10-22 | |
| 4 | B01284 | 恒生證券有限公司 | 28,364,394 | 240,000 | 2.31 | 0.02 | 2010-10-22 | |
| 5 | B01427 | 謝氏膺暉證券有限公司 | 510,000 | 200,000 | 0.04 | 0.02 | 2010-10-22 | |
| 6 | B01818 | 一通投資者有限公司 | 3,076,600 | 150,000 | 0.25 | 0.01 | 2010-10-22 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-10-22 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 22,928,247 | 80,000 | 1.86 | 0.01 | 2010-10-22 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,301,764 | 80,000 | 0.11 | 0.01 | 2010-10-22 | |
| 10 | B01657 | 日盛嘉富證券國際有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 794,000 | -7,500 | 0.06 | -0.00 | 2010-10-22 | |
| 12 | B01769 | 一中證券有限公司 | 303,092 | -50,000 | 0.02 | -0.00 | 2010-10-22 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-10-22 | |
| 14 | B01469 | 嘉信証券有限公司 | 665,500 | -100,000 | 0.05 | -0.01 | 2010-10-22 | |
| 15 | B01599 | 元大亞洲投資(香港)有限公司 | 37,900,000 | -150,000 | 3.08 | -0.01 | 2010-10-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,226,771 | -150,000 | 0.18 | -0.01 | 2010-10-22 | |
| 17 | B01143 | 海通國際證券有限公司 | 3,414,837 | -300,000 | 0.28 | -0.02 | 2010-10-22 | |
| 18 | B01416 | 滙盈證券有限公司 | 15,754,190 | -400,000 | 1.28 | -0.03 | 2010-10-22 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 15,259,111 | -461,000 | 1.24 | -0.04 | 2010-10-22 | |
| 20 | B01633 | 名匯證券有限公司 | 1,000,000 | -600,000 | 0.08 | -0.05 | 2010-10-22 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 65,041,620 | -2,150,000 | 5.29 | -0.17 | 2010-10-22 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 13,937,278 | -2,210,000 | 1.13 | -0.18 | 2010-10-22 | |
| 22 | Total changed named holdings | 444,365,930 | 0 | 36.14 | 0.00 | |||
| 253 | Unchanged named holdings | 420,737,180 | 0 | 34.22 | 0.00 | |||
| 275 | Total named holdings | 865,103,110 | 0 | 70.36 | 0.00 | |||
| 13 | Unnamed Investor Participants | 292,566 | 0 | 0.02 | 0.00 | |||
| 288 | 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 | 2010-10-20 |
| Volume | 8,117,500 |
| Turnover | 963,545 |
| Average price | 0.119 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy