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 2017-05-02 to 2017-05-04
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 | B01825 | 國元証券經紀(香港)有限公司 | 345,804,609 | 10,000 | 37.15 | 0.00 | 2017-05-04 | |
| 2 | B01938 | 興證國際證券有限公司 | 1,445,550 | 10,000 | 0.16 | 0.00 | 2017-05-04 | |
| 3 | B01853 | 民銀證券有限公司 | 6,280 | 4,500 | 0.00 | 0.00 | 2017-05-04 | |
| 4 | B01769 | 一中證券有限公司 | 14,018 | 600 | 0.00 | 0.00 | 2017-05-04 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 9,920,674 | -600 | 1.07 | -0.00 | 2017-05-04 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 95,659,248 | -4,500 | 10.28 | -0.00 | 2017-05-04 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 3,886,226 | -20,000 | 0.42 | -0.00 | 2017-05-04 | |
| 7 | Total changed named holdings | 456,736,605 | 0 | 49.06 | 0.00 | |||
| 197 | Unchanged named holdings | 254,472,416 | 0 | 27.34 | 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 | 2017-04-28 |
| Volume | 45,100 |
| Turnover | 42,690 |
| Average price | 0.947 |
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