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 2017-04-28 to 2017-05-02
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 | 95,663,748 | 200,000 | 10.28 | 0.02 | 2017-05-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 33,786,405 | 30,000 | 3.63 | 0.00 | 2017-05-02 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 345,794,609 | 20,000 | 37.15 | 0.00 | 2017-05-02 | |
| 4 | B01938 | 興證國際證券有限公司 | 1,435,550 | -10,000 | 0.15 | -0.00 | 2017-05-02 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 3,906,226 | -20,000 | 0.42 | -0.00 | 2017-05-02 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 21,400 | -20,000 | 0.00 | -0.00 | 2017-05-02 | |
| 7 | B01438 | 金利豐證券有限公司 | 119,550 | -20,000 | 0.01 | -0.00 | 2017-05-02 | |
| 8 | C00088 | 招商銀行股份有限公司 | 5,125,000 | -60,000 | 0.55 | -0.01 | 2017-05-02 | |
| 9 | B01563 | 信控國際證券有限公司 | 1,267,721 | -120,000 | 0.14 | -0.01 | 2017-05-02 | |
| 9 | Total changed named holdings | 487,120,209 | 0 | 52.33 | 0.00 | |||
| 195 | Unchanged named holdings | 224,088,812 | 0 | 24.07 | 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 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 250,000 |
| Turnover | 236,000 |
| Average price | 0.944 |
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