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 2017-01-03 to 2017-01-04
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 | C00088 | 招商銀行股份有限公司 | 4,975,000 | 40,000 | 0.53 | 0.00 | 2017-01-04 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 93,783,748 | 30,000 | 10.07 | 0.00 | 2017-01-04 | |
| 3 | B01938 | 興證國際證券有限公司 | 855,550 | 20,000 | 0.09 | 0.00 | 2017-01-04 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 346,334,609 | 10,000 | 37.20 | 0.00 | 2017-01-04 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 5,736,226 | -100,000 | 0.62 | -0.01 | 2017-01-04 | |
| 5 | Total changed named holdings | 451,685,133 | 0 | 48.52 | 0.00 | |||
| 201 | Unchanged named holdings | 259,523,888 | 0 | 27.88 | 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 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 110,000 |
| Turnover | 106,200 |
| Average price | 0.965 |
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