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 2017-01-05 to 2017-01-06
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 | B01955 | 富途證券國際(香港)有限公司 | 280,000 | 20,000 | 0.03 | 0.00 | 2017-01-06 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 345,714,609 | 10,000 | 37.14 | 0.00 | 2017-01-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,925,515 | 2,000 | 7.51 | 0.00 | 2017-01-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 33,528,605 | -1,000 | 3.60 | -0.00 | 2017-01-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,353,594 | -2,000 | 0.36 | -0.00 | 2017-01-06 | |
| 6 | B01769 | 一中證券有限公司 | 8,773 | -9,000 | 0.00 | -0.00 | 2017-01-06 | |
| 7 | B01563 | 信控國際證券有限公司 | 387,721 | -20,000 | 0.04 | -0.00 | 2017-01-06 | |
| 7 | Total changed named holdings | 453,198,817 | 0 | 48.68 | 0.00 | |||
| 199 | Unchanged named holdings | 258,010,204 | 0 | 27.72 | 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 | 2017-01-04 |
| Volume | 41,000 |
| Turnover | 40,430 |
| Average price | 0.986 |
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