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 2017-06-20 to 2017-06-21
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 | 346,144,609 | 40,000 | 37.18 | 0.00 | 2017-06-21 | |
| 2 | B01769 | 一中證券有限公司 | 12,068 | -4,000 | 0.00 | -0.00 | 2017-06-21 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 9,874,674 | -6,000 | 1.06 | -0.00 | 2017-06-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 32,759,555 | -10,000 | 3.52 | -0.00 | 2017-06-21 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 418,887 | -20,000 | 0.04 | -0.00 | 2017-06-21 | |
| 5 | Total changed named holdings | 389,209,793 | 0 | 41.81 | 0.00 | |||
| 200 | Unchanged named holdings | 321,999,228 | 0 | 34.59 | 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 | 2017-06-19 |
| Volume | 46,000 |
| Turnover | 40,440 |
| Average price | 0.879 |
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