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 2017-02-23 to 2017-02-24
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 | B01610 | 凱基證券(香港)有限公司 | 93,593,748 | 50,000 | 10.05 | 0.01 | 2017-02-24 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 346,194,609 | 30,000 | 37.19 | 0.00 | 2017-02-24 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 91,400 | 20,000 | 0.01 | 0.00 | 2017-02-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 221,323 | 9,000 | 0.02 | 0.00 | 2017-02-24 | |
| 5 | B01240 | 秦志遠証券有限公司 | 3,963 | -1,000 | 0.00 | -0.00 | 2017-02-24 | |
| 6 | C00002 | 交通銀行信託有限公司 | 176,808 | -9,000 | 0.02 | -0.00 | 2017-02-24 | |
| 7 | B01469 | 嘉信証券有限公司 | 5,400 | -9,000 | 0.00 | -0.00 | 2017-02-24 | |
| 8 | B01938 | 興證國際證券有限公司 | 865,550 | -10,000 | 0.09 | -0.00 | 2017-02-24 | |
| 9 | B01416 | 滙盈證券有限公司 | 30,934 | -40,000 | 0.00 | -0.00 | 2017-02-24 | |
| 10 | B01642 | 飛達證券有限公司 | 661,000 | -40,000 | 0.07 | -0.00 | 2017-02-24 | |
| 10 | Total changed named holdings | 441,844,735 | 0 | 47.46 | 0.00 | |||
| 196 | Unchanged named holdings | 269,364,286 | 0 | 28.94 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 119,000 |
| Turnover | 117,960 |
| Average price | 0.991 |
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