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 2017-04-11 to 2017-04-12
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 | 93,613,748 | 10,000 | 10.06 | 0.00 | 2017-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,905,772 | -10,000 | 7.51 | -0.00 | 2017-04-12 | |
| 2 | Total changed named holdings | 163,519,520 | 0 | 17.57 | 0.00 | |||
| 202 | Unchanged named holdings | 547,689,501 | 0 | 58.83 | 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 | 2017-04-10 |
| Volume | 10,000 |
| Turnover | 9,500 |
| Average price | 0.950 |
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