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 2017-04-26 to 2017-04-27
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 | 95,073,748 | 410,000 | 10.21 | 0.04 | 2017-04-27 | |
| 2 | B01563 | 信控國際證券有限公司 | 1,377,721 | 140,000 | 0.15 | 0.02 | 2017-04-27 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 346,104,609 | 100,000 | 37.18 | 0.01 | 2017-04-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 33,756,405 | 30,000 | 3.63 | 0.00 | 2017-04-27 | |
| 5 | B01695 | 大新證券有限公司 | 6,217,216 | -40,000 | 0.67 | -0.00 | 2017-04-27 | |
| 6 | C00088 | 招商銀行股份有限公司 | 5,185,000 | -180,000 | 0.56 | -0.02 | 2017-04-27 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 3,986,226 | -460,000 | 0.43 | -0.05 | 2017-04-27 | |
| 7 | Total changed named holdings | 491,700,925 | 0 | 52.82 | 0.00 | |||
| 197 | Unchanged named holdings | 219,508,096 | 0 | 23.58 | 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 | 2017-04-25 |
| Volume | 1,030,000 |
| Turnover | 950,400 |
| Average price | 0.923 |
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