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 2015-12-22 to 2015-12-23
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 | 73,628,636 | 20,000 | 7.91 | 0.00 | 2015-12-23 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 13,597,800 | 10,000 | 1.46 | 0.00 | 2015-12-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 4 | C00088 | 招商銀行股份有限公司 | 3,765,000 | -20,000 | 0.40 | -0.00 | 2015-12-23 | |
| 4 | Total changed named holdings | 91,001,436 | 0 | 9.78 | 0.00 | |||
| 207 | Unchanged named holdings | 620,194,585 | 0 | 66.62 | 0.00 | |||
| 211 | Total named holdings | 711,196,021 | 0 | 76.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 711,311,021 | 0 | 76.41 | 0.00 | |||
| Securities not in CCASS | 219,586,651 | 0 | 23.59 | 0.00 | ||||
| Issued securities | 930,897,672 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 30,000 |
| Turnover | 28,100 |
| Average price | 0.937 |
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