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 2017-02-06 to 2017-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 345,994,609 | 10,000 | 37.17 | 0.00 | 2017-02-07 | |
| 3 | B01769 | 一中證券有限公司 | 11,816 | 900 | 0.00 | 0.00 | 2017-02-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 33,667,305 | -900 | 3.62 | -0.00 | 2017-02-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2017-02-07 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 253,087 | -10,000 | 0.03 | -0.00 | 2017-02-07 | |
| 6 | Total changed named holdings | 379,939,417 | 0 | 40.81 | 0.00 | |||
| 199 | Unchanged named holdings | 331,269,604 | 0 | 35.59 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 150,900 |
| Turnover | 152,182 |
| Average price | 1.008 |
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