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 2012-04-27 to 2012-04-30
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 | B01191 | 岡地投資(香港)有限公司 | 1,016,000 | 500,000 | 0.04 | 0.02 | 2012-04-30 | |
| 2 | C00010 | 花旗銀行 | 8,325,550 | 500,000 | 0.34 | 0.02 | 2012-04-30 | |
| 3 | B01700 | 滙信理財有限公司 | 2,239,869 | 290,000 | 0.09 | 0.01 | 2012-04-30 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 22,130,750 | 150,000 | 0.92 | 0.01 | 2012-04-30 | |
| 5 | B01181 | 復星國際證券有限公司 | 6,305,500 | 40,000 | 0.26 | 0.00 | 2012-04-30 | |
| 6 | B01769 | 一中證券有限公司 | 9,819 | 9,500 | 0.00 | 0.00 | 2012-04-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,879,687 | -2,000 | 8.53 | -0.00 | 2012-04-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 124,953,610 | -7,500 | 5.18 | -0.00 | 2012-04-30 | |
| 9 | B01885 | 哈富證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-04-30 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 15,626,958 | -1,440,000 | 0.65 | -0.06 | 2012-04-30 | |
| 10 | Total changed named holdings | 386,487,743 | 0 | 16.01 | 0.00 | |||
| 246 | Unchanged named holdings | 1,950,187,178 | 0 | 80.77 | 0.00 | |||
| 256 | Total named holdings | 2,336,674,921 | 0 | 96.78 | 0.00 | |||
| 14 | Unnamed Investor Participants | 808,849 | 0 | 0.03 | 0.00 | |||
| 270 | 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 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 1,629,500 |
| Turnover | 71,929 |
| Average price | 0.044 |
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