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 2017-02-07 to 2017-02-08
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 | B01829 | 華泰金融控股(香港)有限公司 | 71,400 | 50,000 | 0.01 | 0.01 | 2017-02-08 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 346,004,609 | 10,000 | 37.17 | 0.00 | 2017-02-08 | |
| 3 | B01789 | 浩豐證券投資有限公司 | 12,157 | 400 | 0.00 | 0.00 | 2017-02-08 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 607,291 | -400 | 0.07 | -0.00 | 2017-02-08 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 193,087 | -60,000 | 0.02 | -0.01 | 2017-02-08 | |
| 5 | Total changed named holdings | 346,888,544 | 0 | 37.26 | 0.00 | |||
| 200 | Unchanged named holdings | 364,320,477 | 0 | 39.14 | 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 | 2017-02-06 |
| Volume | 66,857 |
| Turnover | 66,719 |
| Average price | 0.998 |
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