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 2017-06-01 to 2017-06-02
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 | 98,909,248 | 30,000 | 10.63 | 0.00 | 2017-06-02 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 345,854,609 | 30,000 | 37.15 | 0.00 | 2017-06-02 | |
| 3 | B01563 | 信控國際證券有限公司 | 617,721 | 20,000 | 0.07 | 0.00 | 2017-06-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,600 | 10,000 | 0.02 | 0.00 | 2017-06-02 | |
| 5 | B01769 | 一中證券有限公司 | 15,418 | 600 | 0.00 | 0.00 | 2017-06-02 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 676,748 | -600 | 0.07 | -0.00 | 2017-06-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 3,339,094 | -10,000 | 0.36 | -0.00 | 2017-06-02 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 140,000 | -80,000 | 0.02 | -0.01 | 2017-06-02 | |
| 8 | Total changed named holdings | 449,735,438 | 0 | 48.31 | 0.00 | |||
| 198 | Unchanged named holdings | 261,473,583 | 0 | 28.09 | 0.00 | |||
| 206 | Total named holdings | 711,209,021 | 0 | 76.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 213 | 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 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 120,600 |
| Turnover | 105,280 |
| Average price | 0.873 |
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