中國煤層氣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01284 | 恒生證券有限公司 | 15,620,785 | 600,000 | 1.18 | 0.05 | 2016-01-27 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 53,963,214 | 20,000 | 4.09 | 0.00 | 2016-01-27 | |
| 3 | B01700 | 滙信理財有限公司 | 9,244,500 | 20,000 | 0.70 | 0.00 | 2016-01-27 | |
| 4 | B01130 | 中銀國際證券有限公司 | 17,334,999 | 19,000 | 1.31 | 0.00 | 2016-01-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 13,770,642 | -1,000 | 1.04 | -0.00 | 2016-01-27 | |
| 6 | B01818 | 一通投資者有限公司 | 604,500 | -20,000 | 0.05 | -0.00 | 2016-01-27 | |
| 7 | B01118 | 東亞證券有限公司 | 1,424,000 | -20,000 | 0.11 | -0.00 | 2016-01-27 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 10,000 | -38,000 | 0.00 | -0.00 | 2016-01-27 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 1,548,214 | -80,000 | 0.12 | -0.01 | 2016-01-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,000 | -150,000 | 0.01 | -0.01 | 2016-01-27 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,703,000 | -350,000 | 0.13 | -0.03 | 2016-01-27 | |
| 11 | Total changed named holdings | 115,312,854 | 0 | 8.74 | 0.00 | |||
| 167 | Unchanged named holdings | 951,180,942 | 0 | 72.09 | 0.00 | |||
| 178 | Total named holdings | 1,066,493,796 | 0 | 80.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 1,066,523,796 | 0 | 80.83 | 0.00 | |||
| Securities not in CCASS | 252,960,738 | 0 | 19.17 | 0.00 | ||||
| Issued securities | 1,319,484,534 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 701,000 |
| Turnover | 51,446 |
| Average price | 0.073 |
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