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 2017-04-20 to 2017-04-21
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 | 93,923,748 | 190,000 | 10.09 | 0.02 | 2017-04-21 | |
| 2 | B01563 | 信控國際證券有限公司 | 1,317,721 | 20,000 | 0.14 | 0.00 | 2017-04-21 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 346,274,609 | 10,000 | 37.20 | 0.00 | 2017-04-21 | |
| 4 | B01769 | 一中證券有限公司 | 13,018 | 800 | 0.00 | 0.00 | 2017-04-21 | |
| 5 | B01143 | 海通國際證券有限公司 | 5,384,482 | -800 | 0.58 | -0.00 | 2017-04-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,865,772 | -10,000 | 7.51 | -0.00 | 2017-04-21 | |
| 7 | B01240 | 秦志遠証券有限公司 | 2,163 | -10,000 | 0.00 | -0.00 | 2017-04-21 | |
| 8 | B01438 | 金利豐證券有限公司 | 89,550 | -80,000 | 0.01 | -0.01 | 2017-04-21 | |
| 9 | B01938 | 興證國際證券有限公司 | 1,445,550 | -120,000 | 0.16 | -0.01 | 2017-04-21 | |
| 9 | Total changed named holdings | 518,316,613 | 0 | 55.68 | 0.00 | |||
| 195 | Unchanged named holdings | 192,892,408 | 0 | 20.72 | 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 | 2017-04-19 |
| Volume | 230,800 |
| Turnover | 216,812 |
| Average price | 0.939 |
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