中國基礎能源控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08117	2001-12-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-01 to 2012-02-02

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	B01631	梧桐證券有限公司	10,680,118	1,230,000	0.44	0.05	2012-02-02
2	B01156	招銀國際環球市場有限公司	1,895,366	250,000	0.08	0.01	2012-02-02
3	C00039	渣打銀行(香港)有限公司	17,606,958	60,000	0.73	0.00	2012-02-02
4	C00033	中國銀行(香港)有限公司	122,794,209	-10,000	5.09	-0.00	2012-02-02
5	B01901	招銀國際證券有限公司	1,362,730	-20,000	0.06	-0.00	2012-02-02
6	C00028	南洋商業銀行有限公司	7,983,168	-60,000	0.33	-0.00	2012-02-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	199,552,087	-250,000	8.27	-0.01	2012-02-02
8	B01599	元大亞洲投資(香港)有限公司	66,220,000	-1,200,000	2.74	-0.05	2012-02-02
8		Total changed named holdings	428,094,636	0	17.73	0.00
247		Unchanged named holdings	1,908,580,285	0	79.05	0.00
255		Total named holdings	2,336,674,921	0	96.78	0.00
14		Unnamed Investor Participants	808,849	0	0.03	0.00
269		Total securities in CCASS	2,337,483,770	0	96.81	0.00
		Securities not in CCASS	76,921,150	0	3.19	0.00
		Issued securities	2,414,404,920	0	100.00	0.00	31-一月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-31
Volume	1,560,000
Turnover	66,850
Average price	0.043

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