基石金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01700 | 滙信理財有限公司 | 108,000 | 48,000 | 0.03 | 0.01 | 2011-11-18 | |
| 2 | B01818 | 一通投資者有限公司 | 104,000 | 40,000 | 0.03 | 0.01 | 2011-11-18 | |
| 3 | B01765 | 昌盛證券有限公司 | 36,000 | 36,000 | 0.01 | 0.01 | 2011-11-18 | |
| 4 | B01289 | 南華證券投資有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-18 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,948,000 | 8,000 | 0.59 | 0.00 | 2011-11-18 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 24,000 | 4,000 | 0.01 | 0.00 | 2011-11-18 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 76,000 | 4,000 | 0.02 | 0.00 | 2011-11-18 | |
| 9 | B01230 | 高裕證券有限公司 | 22,832,000 | -16,000 | 6.96 | -0.00 | 2011-11-18 | |
| 10 | B01143 | 海通國際證券有限公司 | 16,000 | -160,000 | 0.00 | -0.05 | 2011-11-18 | |
| 10 | Total changed named holdings | 25,180,000 | 0 | 7.68 | 0.00 | |||
| 26 | Unchanged named holdings | 56,776,000 | 0 | 17.31 | 0.00 | |||
| 36 | Total named holdings | 81,956,000 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 37 | Total securities in CCASS | 81,996,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 246,004,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 328,000,000 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 344,000 |
| Turnover | 243,640 |
| Average price | 0.708 |
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