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 2017-04-06 to 2017-04-07
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 | B01825 | 國元証券經紀(香港)有限公司 | 346,234,609 | 50,000 | 37.19 | 0.01 | 2017-04-07 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 4,446,226 | 30,000 | 0.48 | 0.00 | 2017-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,925,772 | 18,700 | 7.51 | 0.00 | 2017-04-07 | |
| 4 | B01563 | 信控國際證券有限公司 | 1,267,721 | 10,000 | 0.14 | 0.00 | 2017-04-07 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 93,633,748 | 10,000 | 10.06 | 0.00 | 2017-04-07 | |
| 6 | B01769 | 一中證券有限公司 | 12,218 | 1,300 | 0.00 | 0.00 | 2017-04-07 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,272,681 | -20,000 | 0.14 | -0.00 | 2017-04-07 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 21,400 | -40,000 | 0.00 | -0.00 | 2017-04-07 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 712,100 | -60,000 | 0.08 | -0.01 | 2017-04-07 | |
| 9 | Total changed named holdings | 517,526,475 | 0 | 55.59 | 0.00 | |||
| 195 | Unchanged named holdings | 193,682,546 | 0 | 20.81 | 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 | 2017-04-05 |
| Volume | 121,300 |
| Turnover | 113,970 |
| Average price | 0.940 |
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