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 2012-04-20 to 2012-04-23

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	1,809,869	460,000	0.07	0.02	2012-04-23
2	B01631	梧桐證券有限公司	10,860,118	50,000	0.45	0.00	2012-04-23
3	B01181	復星國際證券有限公司	7,895,500	30,000	0.33	0.00	2012-04-23
4	B01668	耀才證券國際(香港)有限公司	5,457,156	-40,000	0.23	-0.00	2012-04-23
5	B01345	輝立証券(香港)有限公司	3,175,092	-500,000	0.13	-0.02	2012-04-23
5		Total changed named holdings	29,197,735	0	1.21	0.00
250		Unchanged named holdings	2,307,477,186	0	95.57	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	2012-04-19
Volume	570,000
Turnover	25,840
Average price	0.045

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