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 2015-01-09 to 2015-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01695 | 大新證券有限公司 | 1,951,428 | 220,000 | 0.24 | 0.03 | 2015-01-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,819,875 | 10,000 | 0.83 | 0.00 | 2015-01-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | -30,000 | 0.09 | -0.00 | 2015-01-12 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 6,751,250 | -30,000 | 0.82 | -0.00 | 2015-01-12 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 30,000 | -50,000 | 0.00 | -0.01 | 2015-01-12 | |
| 6 | B01959 | 中泰國際證券有限公司 | 90,000 | -120,000 | 0.01 | -0.01 | 2015-01-12 | |
| 6 | Total changed named holdings | 16,352,553 | 0 | 1.99 | 0.00 | |||
| 229 | Unchanged named holdings | 682,235,568 | 0 | 83.11 | 0.00 | |||
| 235 | Total named holdings | 698,588,121 | 0 | 85.10 | 0.00 | |||
| 7 | Unnamed Investor Participants | 34,900 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 698,623,021 | 0 | 85.10 | 0.00 | |||
| Securities not in CCASS | 122,274,651 | 0 | 14.90 | 0.00 | ||||
| Issued securities | 820,897,672 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 230,000 |
| Turnover | 250,400 |
| Average price | 1.089 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy