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 2017-03-31 to 2017-04-03
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 | B01563 | 信控國際證券有限公司 | 1,177,721 | 130,000 | 0.13 | 0.01 | 2017-04-03 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 346,104,609 | 40,000 | 37.18 | 0.00 | 2017-04-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,907,072 | 20,000 | 7.51 | 0.00 | 2017-04-03 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 93,653,748 | 20,000 | 10.06 | 0.00 | 2017-04-03 | |
| 5 | B01938 | 興證國際證券有限公司 | 1,565,550 | 20,000 | 0.17 | 0.00 | 2017-04-03 | |
| 6 | B01649 | 信達國際證券有限公司 | 2,160,400 | 10,000 | 0.23 | 0.00 | 2017-04-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,600 | -20,000 | 0.02 | -0.00 | 2017-04-03 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 872,100 | -20,000 | 0.09 | -0.00 | 2017-04-03 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,292,681 | -200,000 | 0.14 | -0.02 | 2017-04-03 | |
| 9 | Total changed named holdings | 516,906,481 | 0 | 55.53 | 0.00 | |||
| 196 | Unchanged named holdings | 194,302,540 | 0 | 20.87 | 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 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 260,000 |
| Turnover | 239,100 |
| Average price | 0.920 |
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