中國基礎能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 12,910,118 | 2,050,000 | 0.53 | 0.08 | 2012-04-24 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 1,725,366 | 180,000 | 0.07 | 0.01 | 2012-04-24 | |
| 3 | B01700 | 滙信理財有限公司 | 1,849,869 | 40,000 | 0.08 | 0.00 | 2012-04-24 | |
| 4 | B01181 | 復星國際證券有限公司 | 7,925,500 | 30,000 | 0.33 | 0.00 | 2012-04-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,357,156 | -100,000 | 0.22 | -0.00 | 2012-04-24 | |
| 6 | B01765 | 昌盛證券有限公司 | 254,500 | -200,000 | 0.01 | -0.01 | 2012-04-24 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 66,730,000 | -2,000,000 | 2.76 | -0.08 | 2012-04-24 | |
| 7 | Total changed named holdings | 96,752,509 | 0 | 4.01 | 0.00 | |||
| 248 | Unchanged named holdings | 2,239,922,412 | 0 | 92.77 | 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 | 2012-04-20 |
| Volume | 2,320,000 |
| Turnover | 118,800 |
| Average price | 0.051 |
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