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 2017-04-25 to 2017-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 94,663,748 | 140,000 | 10.17 | 0.02 | 2017-04-26 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 346,004,609 | 30,000 | 37.17 | 0.00 | 2017-04-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,600 | 10,000 | 0.02 | 0.00 | 2017-04-26 | |
| 4 | B01438 | 金利豐證券有限公司 | 139,550 | 10,000 | 0.01 | 0.00 | 2017-04-26 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 228,887 | -10,000 | 0.02 | -0.00 | 2017-04-26 | |
| 6 | B01882 | 平安證券(香港)控股有限公司 | 150,000 | -30,000 | 0.02 | -0.00 | 2017-04-26 | |
| 7 | B01695 | 大新證券有限公司 | 6,257,216 | -150,000 | 0.67 | -0.02 | 2017-04-26 | |
| 7 | Total changed named holdings | 447,656,610 | 0 | 48.09 | 0.00 | |||
| 197 | Unchanged named holdings | 263,552,411 | 0 | 28.31 | 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 | 2017-04-24 |
| Volume | 190,000 |
| Turnover | 180,000 |
| Average price | 0.947 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy