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 2017-01-04 to 2017-01-05
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 | B01938 | 興證國際證券有限公司 | 1,245,550 | 390,000 | 0.13 | 0.04 | 2017-01-05 | |
| 2 | B01563 | 信控國際證券有限公司 | 407,721 | 380,000 | 0.04 | 0.04 | 2017-01-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 33,529,605 | 60,000 | 3.60 | 0.01 | 2017-01-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,600 | 50,000 | 0.01 | 0.01 | 2017-01-05 | |
| 5 | C00088 | 招商銀行股份有限公司 | 4,965,000 | -10,000 | 0.53 | -0.00 | 2017-01-05 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 11,030,122 | -10,000 | 1.18 | -0.00 | 2017-01-05 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 10,301,874 | -20,000 | 1.11 | -0.00 | 2017-01-05 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 93,733,748 | -50,000 | 10.07 | -0.01 | 2017-01-05 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 5,576,226 | -160,000 | 0.60 | -0.02 | 2017-01-05 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 345,704,609 | -630,000 | 37.14 | -0.07 | 2017-01-05 | |
| 10 | Total changed named holdings | 506,557,055 | 0 | 54.42 | 0.00 | |||
| 196 | Unchanged named holdings | 204,651,966 | 0 | 21.98 | 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 | 2017-01-03 |
| Volume | 1,090,000 |
| Turnover | 1,026,600 |
| Average price | 0.942 |
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