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 2017-01-09 to 2017-01-10
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 | B01825 | 國元証券經紀(香港)有限公司 | 345,844,609 | 80,000 | 37.15 | 0.01 | 2017-01-10 | |
| 2 | B01769 | 一中證券有限公司 | 10,273 | 1,500 | 0.00 | 0.00 | 2017-01-10 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,880,452 | -1,500 | 0.52 | -0.00 | 2017-01-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,600 | -10,000 | 0.01 | -0.00 | 2017-01-10 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 10,291,874 | -10,000 | 1.11 | -0.00 | 2017-01-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,895,515 | -30,000 | 7.51 | -0.00 | 2017-01-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 93,703,748 | -30,000 | 10.07 | -0.00 | 2017-01-10 | |
| 7 | Total changed named holdings | 524,679,071 | 0 | 56.36 | 0.00 | |||
| 199 | Unchanged named holdings | 186,529,950 | 0 | 20.04 | 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 | 2017-01-06 |
| Volume | 91,500 |
| Turnover | 92,125 |
| Average price | 1.007 |
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