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 2017-04-03 to 2017-04-05
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 | 1,257,721 | 80,000 | 0.14 | 0.01 | 2017-04-05 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 346,174,609 | 70,000 | 37.19 | 0.01 | 2017-04-05 | |
| 3 | B01818 | 一通投資者有限公司 | 112,742 | 8 | 0.01 | 0.00 | 2017-04-05 | |
| 4 | B01779 | 李氏證券有限公司 | 0 | -8 | 0.00 | -0.00 | 2017-04-05 | |
| 5 | B01169 | 大眾金融証券有限公司 | 365,200 | -10,000 | 0.04 | -0.00 | 2017-04-05 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 61,400 | -20,000 | 0.01 | -0.00 | 2017-04-05 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 93,623,748 | -30,000 | 10.06 | -0.00 | 2017-04-05 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 782,100 | -90,000 | 0.08 | -0.01 | 2017-04-05 | |
| 8 | Total changed named holdings | 442,377,520 | 0 | 47.52 | 0.00 | |||
| 196 | Unchanged named holdings | 268,831,501 | 0 | 28.88 | 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 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 170,000 |
| Turnover | 160,700 |
| Average price | 0.945 |
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