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 2012-01-03 to 2012-01-04
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 | B01148 | 招商證券(香港)有限公司 | 9,080,000 | 80,000 | 2.77 | 0.02 | 2012-01-04 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 180,000 | 20,000 | 0.05 | 0.01 | 2012-01-04 | |
| 3 | B01438 | 金利豐證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2012-01-04 | |
| 4 | B01192 | 中南金融有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,004,000 | -8,000 | 0.61 | -0.00 | 2012-01-04 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,120,000 | -12,000 | 0.34 | -0.00 | 2012-01-04 | |
| 7 | B01183 | 創興證券有限公司 | 16,000 | -20,000 | 0.00 | -0.01 | 2012-01-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 60,000 | -20,000 | 0.02 | -0.01 | 2012-01-04 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 200,000 | -28,000 | 0.06 | -0.01 | 2012-01-04 | |
| 10 | B01230 | 高裕證券有限公司 | 4,880,000 | -28,000 | 1.49 | -0.01 | 2012-01-04 | |
| 10 | Total changed named holdings | 17,568,000 | 0 | 5.36 | 0.00 | |||
| 26 | Unchanged named holdings | 64,388,000 | 0 | 19.63 | 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 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 120,000 |
| Turnover | 97,360 |
| Average price | 0.811 |
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