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 2015-05-15 to 2015-05-18
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 | B01610 | 凱基證券(香港)有限公司 | 78,894,448 | 250,000 | 9.61 | 0.03 | 2015-05-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2015-05-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,096,794 | 80,000 | 0.50 | 0.01 | 2015-05-18 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 20,101,422 | 80,000 | 2.45 | 0.01 | 2015-05-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 29,662,423 | 60,000 | 3.61 | 0.01 | 2015-05-18 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 5,296,050 | 50,000 | 0.65 | 0.01 | 2015-05-18 | |
| 7 | B01882 | 平安證券(香港)控股有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-18 | |
| 8 | B01275 | 新富證券有限公司 | 138,600 | 50,000 | 0.02 | 0.01 | 2015-05-18 | |
| 9 | B01284 | 恒生證券有限公司 | 15,824,790 | 10,000 | 1.93 | 0.00 | 2015-05-18 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 6,400 | 6,400 | 0.00 | 0.00 | 2015-05-18 | |
| 11 | B01938 | 興證國際證券有限公司 | 5,550 | 5,400 | 0.00 | 0.00 | 2015-05-18 | |
| 12 | B01842 | 交銀國際證券有限公司 | 1,980,515 | -5,400 | 0.24 | -0.00 | 2015-05-18 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 51,483 | -6,400 | 0.01 | -0.00 | 2015-05-18 | |
| 14 | C00088 | 招商銀行股份有限公司 | 1,885,000 | -30,000 | 0.23 | -0.00 | 2015-05-18 | |
| 15 | B01875 | 國都證券(香港)有限公司 | 150,000 | -60,000 | 0.02 | -0.01 | 2015-05-18 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 13,261,124 | -60,000 | 1.62 | -0.01 | 2015-05-18 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 92,100 | -80,000 | 0.01 | -0.01 | 2015-05-18 | |
| 18 | B01143 | 海通國際證券有限公司 | 5,471,282 | -100,000 | 0.67 | -0.01 | 2015-05-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,919,832 | -380,000 | 10.22 | -0.05 | 2015-05-18 | |
| 19 | Total changed named holdings | 261,017,813 | 0 | 31.80 | 0.00 | |||
| 207 | Unchanged named holdings | 438,209,308 | 0 | 53.38 | 0.00 | |||
| 226 | Total named holdings | 699,227,121 | 0 | 85.18 | 0.00 | |||
| 8 | Unnamed Investor Participants | 115,900 | 0 | 0.01 | 0.00 | |||
| 234 | Total securities in CCASS | 699,343,021 | 0 | 85.19 | 0.00 | |||
| Securities not in CCASS | 121,554,651 | 0 | 14.81 | 0.00 | ||||
| Issued securities | 820,897,672 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 1,340,000 |
| Turnover | 1,713,000 |
| Average price | 1.278 |
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