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 2017-07-03 to 2017-07-04
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 | B01563 | 信控國際證券有限公司 | 1,507,721 | 100,000 | 0.16 | 0.01 | 2017-07-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 870,000 | 20,000 | 0.09 | 0.00 | 2017-07-04 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 346,204,609 | 10,000 | 37.19 | 0.00 | 2017-07-04 | |
| 4 | B01438 | 金利豐證券有限公司 | 159,550 | 10,000 | 0.02 | 0.00 | 2017-07-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,600 | -20,000 | 0.02 | -0.00 | 2017-07-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,880,000 | -120,000 | 0.31 | -0.01 | 2017-07-04 | |
| 6 | Total changed named holdings | 351,814,480 | 0 | 37.79 | 0.00 | |||
| 197 | Unchanged named holdings | 359,394,541 | 0 | 38.61 | 0.00 | |||
| 203 | Total named holdings | 711,209,021 | 0 | 76.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 210 | 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 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 150,000 |
| Turnover | 126,700 |
| Average price | 0.845 |
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