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 2017-02-01 to 2017-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 345,904,609 | 260,000 | 37.16 | 0.03 | 2017-02-02 | |
| 2 | B01769 | 一中證券有限公司 | 10,916 | 2,600 | 0.00 | 0.00 | 2017-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,171,572 | -800 | 7.54 | -0.00 | 2017-02-02 | |
| 4 | B01143 | 海通國際證券有限公司 | 5,355,282 | -1,800 | 0.58 | -0.00 | 2017-02-02 | |
| 5 | C00088 | 招商銀行股份有限公司 | 5,375,000 | -10,000 | 0.58 | -0.00 | 2017-02-02 | |
| 6 | B01938 | 興證國際證券有限公司 | 985,550 | -110,000 | 0.11 | -0.01 | 2017-02-02 | |
| 7 | B01563 | 信控國際證券有限公司 | 147,721 | -140,000 | 0.02 | -0.02 | 2017-02-02 | |
| 7 | Total changed named holdings | 427,950,650 | 0 | 45.97 | 0.00 | |||
| 197 | Unchanged named holdings | 283,258,371 | 0 | 30.43 | 0.00 | |||
| 204 | Total named holdings | 711,209,021 | 0 | 76.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 211 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 262,600 |
| Turnover | 269,970 |
| Average price | 1.028 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy