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 2017-01-23 to 2017-01-24
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 | 345,454,609 | 60,000 | 37.11 | 0.01 | 2017-01-24 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 942,100 | -10,000 | 0.10 | -0.00 | 2017-01-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 33,798,605 | -50,000 | 3.63 | -0.01 | 2017-01-24 | |
| 3 | Total changed named holdings | 380,195,314 | 0 | 40.84 | 0.00 | |||
| 202 | Unchanged named holdings | 331,013,707 | 0 | 35.56 | 0.00 | |||
| 205 | Total named holdings | 711,209,021 | 0 | 76.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 212 | 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 | 2017-01-20 |
| Volume | 60,000 |
| Turnover | 59,500 |
| Average price | 0.992 |
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