基石金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01086 | 光大證券投資服務（香港）有限公司 | 212,000 | 44,000 | 0.06 | 0.01 | 2014-01-17 | |
| 2 | B01959 | 中泰國際證券有限公司 | 40,000 | 8,000 | 0.01 | 0.00 | 2014-01-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,332,648 | 4,000 | 1.32 | 0.00 | 2014-01-17 | |
| 4 | B01700 | 滙信理財有限公司 | 528,000 | -16,000 | 0.16 | -0.00 | 2014-01-17 | |
| 5 | C00002 | 交通銀行信託有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2014-01-17 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 11,888,000 | -20,000 | 3.62 | -0.01 | 2014-01-17 | |
| 6 | Total changed named holdings | 17,020,648 | 0 | 5.19 | 0.00 | |||
| 41 | Unchanged named holdings | 80,452,252 | 0 | 24.53 | 0.00 | |||
| 47 | Total named holdings | 97,472,900 | 0 | 29.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 97,472,900 | 0 | 29.72 | 0.00 | |||
| Securities not in CCASS | 230,527,100 | 0 | 70.28 | 0.00 | ||||
| Issued securities | 328,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 56,000 |
| Turnover | 30,560 |
| Average price | 0.546 |
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