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 2017-04-27 to 2017-04-28
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 | 95,463,748 | 390,000 | 10.26 | 0.04 | 2017-04-28 | |
| 2 | B01563 | 信控國際證券有限公司 | 1,387,721 | 10,000 | 0.15 | 0.00 | 2017-04-28 | |
| 3 | B01769 | 一中證券有限公司 | 13,418 | 4,200 | 0.00 | 0.00 | 2017-04-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,851,572 | -14,200 | 7.50 | -0.00 | 2017-04-28 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 3,926,226 | -60,000 | 0.42 | -0.01 | 2017-04-28 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 345,774,609 | -330,000 | 37.14 | -0.04 | 2017-04-28 | |
| 6 | Total changed named holdings | 516,417,294 | 0 | 55.48 | 0.00 | |||
| 198 | Unchanged named holdings | 194,791,727 | 0 | 20.93 | 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 | 2017-04-26 |
| Volume | 414,200 |
| Turnover | 392,138 |
| Average price | 0.947 |
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