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 2011-08-08 to 2011-08-09
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 | B01825 | 國元証券經紀(香港)有限公司 | 767,603,738 | 767,506,368 | 31.79 | 31.79 | 2011-08-09 | |
| 2 | B01579 | 金杏資本(香港)有限公司 | 3,304,500 | 3,000,000 | 0.14 | 0.12 | 2011-08-09 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 52,276,011 | 500,000 | 2.17 | 0.02 | 2011-08-09 | |
| 4 | B01632 | 威發證券有限公司 | 524,750 | 320,000 | 0.02 | 0.01 | 2011-08-09 | |
| 5 | B01680 | 實德證券有限公司 | 4,372,000 | 290,000 | 0.18 | 0.01 | 2011-08-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 18,335,666 | 270,000 | 0.76 | 0.01 | 2011-08-09 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 4,193,536 | 210,000 | 0.17 | 0.01 | 2011-08-09 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 20,480,750 | 200,000 | 0.85 | 0.01 | 2011-08-09 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 2,684,000 | 200,000 | 0.11 | 0.01 | 2011-08-09 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,997,156 | 200,000 | 0.12 | 0.01 | 2011-08-09 | |
| 11 | B01818 | 一通投資者有限公司 | 6,044,899 | 150,000 | 0.25 | 0.01 | 2011-08-09 | |
| 12 | B01181 | 復星國際證券有限公司 | 9,355,500 | 120,000 | 0.39 | 0.00 | 2011-08-09 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 267,250 | 100,000 | 0.01 | 0.00 | 2011-08-09 | |
| 14 | B01130 | 中銀國際證券有限公司 | 11,498,041 | 70,000 | 0.48 | 0.00 | 2011-08-09 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 13,500 | 10,000 | 0.00 | 0.00 | 2011-08-09 | |
| 16 | B01184 | 華富建業證券有限公司 | 6,348,860 | -40,000 | 0.26 | -0.00 | 2011-08-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,375,587 | -100,000 | 8.42 | -0.00 | 2011-08-09 | |
| 18 | B01437 | 國順證券有限公司 | 92,490,000 | -5,500,000 | 3.83 | -0.23 | 2011-08-09 | |
| 18 | Total changed named holdings | 1,206,165,744 | 767,506,368 | 49.96 | 31.79 | |||
| 239 | Unchanged named holdings | 692,231,231 | 0 | 28.67 | 0.00 | |||
| 257 | Total named holdings | 1,898,396,975 | 767,506,368 | 78.63 | 0.00 | |||
| 12 | Unnamed Investor Participants | 354,349 | 0 | 0.01 | 0.00 | |||
| 269 | Total securities in CCASS | 1,898,751,324 | 767,506,368 | 78.64 | 31.79 | |||
| Securities not in CCASS | 515,653,596 | -767,506,368 | 21.36 | -31.79 | ||||
| Issued securities | 2,414,404,920 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 7,450,000 |
| Turnover | 503,500 |
| Average price | 0.068 |
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