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 2016-12-29 to 2016-12-30
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 | C00033 | 中國銀行(香港)有限公司 | 33,469,605 | 20,000 | 3.60 | 0.00 | 2016-12-30 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 346,314,609 | 10,000 | 37.20 | 0.00 | 2016-12-30 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 10,321,874 | -10,000 | 1.11 | -0.00 | 2016-12-30 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 93,743,748 | -20,000 | 10.07 | -0.00 | 2016-12-30 | |
| 4 | Total changed named holdings | 483,849,836 | 0 | 51.98 | 0.00 | |||
| 202 | Unchanged named holdings | 227,359,185 | 0 | 24.42 | 0.00 | |||
| 206 | Total named holdings | 711,209,021 | 0 | 76.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 711,317,021 | 0 | 76.41 | 0.00 | |||
| Securities not in CCASS | 219,580,651 | 0 | 23.59 | 0.00 | ||||
| Issued securities | 930,897,672 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 30,000 |
| Turnover | 30,100 |
| Average price | 1.003 |
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