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 2014-03-19 to 2014-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,697,395 | 130,000 | 10.71 | 0.03 | 2014-03-20 | |
| 2 | B01695 | 大新證券有限公司 | 487,730 | 90,000 | 0.10 | 0.02 | 2014-03-20 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 711,400 | 10,000 | 0.15 | 0.00 | 2014-03-20 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 636,737 | -90,000 | 0.13 | -0.02 | 2014-03-20 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 2,429,000 | -140,000 | 0.50 | -0.03 | 2014-03-20 | |
| 5 | Total changed named holdings | 55,962,262 | 0 | 11.59 | 0.00 | |||
| 243 | Unchanged named holdings | 407,859,023 | 0 | 84.46 | 0.00 | |||
| 248 | Total named holdings | 463,821,285 | 0 | 96.05 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,670,769 | 0 | 0.76 | 0.00 | |||
| 260 | Total securities in CCASS | 467,492,054 | 0 | 96.81 | 0.00 | |||
| Securities not in CCASS | 15,388,930 | 0 | 3.19 | 0.00 | ||||
| Issued securities | 482,880,984 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 330,000 |
| Turnover | 130,000 |
| Average price | 0.394 |
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