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 2017-04-13 to 2017-04-18
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 | C00033 | 中國銀行(香港)有限公司 | 33,726,405 | 50,000 | 3.62 | 0.01 | 2017-04-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,600 | 20,000 | 0.02 | 0.00 | 2017-04-18 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 346,264,609 | 20,000 | 37.20 | 0.00 | 2017-04-18 | |
| 4 | B01563 | 信控國際證券有限公司 | 1,357,721 | 10,000 | 0.15 | 0.00 | 2017-04-18 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 93,623,748 | 10,000 | 10.06 | 0.00 | 2017-04-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,885,772 | -10,000 | 7.51 | -0.00 | 2017-04-18 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,172,681 | -100,000 | 0.13 | -0.01 | 2017-04-18 | |
| 7 | Total changed named holdings | 546,223,536 | 0 | 58.68 | 0.00 | |||
| 197 | Unchanged named holdings | 164,985,485 | 0 | 17.72 | 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 | 2017-04-12 |
| Volume | 110,000 |
| Turnover | 100,900 |
| Average price | 0.917 |
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