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 2017-04-24 to 2017-04-25
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 | 94,523,748 | 600,000 | 10.15 | 0.06 | 2017-04-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,600 | 20,000 | 0.02 | 0.00 | 2017-04-25 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 41,400 | 20,000 | 0.00 | 0.00 | 2017-04-25 | |
| 4 | B01438 | 金利豐證券有限公司 | 129,550 | 10,000 | 0.01 | 0.00 | 2017-04-25 | |
| 5 | B01240 | 秦志遠証券有限公司 | 5,563 | 3,400 | 0.00 | 0.00 | 2017-04-25 | |
| 6 | B01284 | 恒生證券有限公司 | 7,417,458 | -3,400 | 0.80 | -0.00 | 2017-04-25 | |
| 7 | B01769 | 一中證券有限公司 | 9,218 | -3,800 | 0.00 | -0.00 | 2017-04-25 | |
| 8 | B01169 | 大眾金融証券有限公司 | 355,200 | -10,000 | 0.04 | -0.00 | 2017-04-25 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 843,479 | -16,200 | 0.09 | -0.00 | 2017-04-25 | |
| 10 | B01882 | 平安證券(香港)控股有限公司 | 180,000 | -30,000 | 0.02 | -0.00 | 2017-04-25 | |
| 11 | B01563 | 信控國際證券有限公司 | 1,237,721 | -80,000 | 0.13 | -0.01 | 2017-04-25 | |
| 12 | B01695 | 大新證券有限公司 | 6,407,216 | -100,000 | 0.69 | -0.01 | 2017-04-25 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 10,130,122 | -110,000 | 1.09 | -0.01 | 2017-04-25 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 345,974,609 | -300,000 | 37.17 | -0.03 | 2017-04-25 | |
| 14 | Total changed named holdings | 467,457,884 | 0 | 50.22 | 0.00 | |||
| 190 | Unchanged named holdings | 243,751,137 | 0 | 26.18 | 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 | 2017-04-21 |
| Volume | 659,600 |
| Turnover | 627,240 |
| Average price | 0.951 |
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