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 2017-06-06 to 2017-06-07
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 | 345,954,609 | 40,000 | 37.16 | 0.00 | 2017-06-07 | |
| 2 | B01563 | 信控國際證券有限公司 | 627,721 | 10,000 | 0.07 | 0.00 | 2017-06-07 | |
| 3 | B01789 | 浩豐證券投資有限公司 | 8,437 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 10,110,122 | -10,000 | 1.09 | -0.00 | 2017-06-07 | |
| 5 | B01938 | 興證國際證券有限公司 | 1,285,550 | -10,000 | 0.14 | -0.00 | 2017-06-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 32,795,205 | -20,000 | 3.52 | -0.00 | 2017-06-07 | |
| 6 | Total changed named holdings | 390,781,644 | 0 | 41.98 | 0.00 | |||
| 199 | Unchanged named holdings | 320,427,377 | 0 | 34.42 | 0.00 | |||
| 205 | Total named holdings | 711,209,021 | 0 | 76.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 212 | 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 | 2017-06-05 |
| Volume | 50,000 |
| Turnover | 43,600 |
| Average price | 0.872 |
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