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 2012-04-18 to 2012-04-19

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	1,379,869	50,000	0.06	0.00	2012-04-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	205,897,687	40,000	8.53	0.00	2012-04-19
3	B01631	梧桐證券有限公司	10,810,118	10,000	0.45	0.00	2012-04-19
4	B01156	招銀國際環球市場有限公司	1,545,366	-100,000	0.06	-0.00	2012-04-19
4		Total changed named holdings	219,633,040	0	9.10	0.00
251		Unchanged named holdings	2,117,041,881	0	87.68	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	31-三月-2012

Trades that settled in this date range

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

Trading date	2012-04-17
Volume	150,000
Turnover	6,950
Average price	0.046

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