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 2017-07-05 to 2017-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01938 | 興證國際證券有限公司 | 1,375,550 | 100,000 | 0.15 | 0.01 | 2017-07-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 32,879,555 | 80,000 | 3.53 | 0.01 | 2017-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,884,323 | 50,000 | 7.51 | 0.01 | 2017-07-06 | |
| 4 | B01392 | 大輝證券有限公司 | 59,000 | 50,000 | 0.01 | 0.01 | 2017-07-06 | |
| 5 | B01563 | 信控國際證券有限公司 | 1,587,721 | 40,000 | 0.17 | 0.00 | 2017-07-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,600 | -10,000 | 0.02 | -0.00 | 2017-07-06 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 346,044,609 | -80,000 | 37.17 | -0.01 | 2017-07-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,650,000 | -230,000 | 0.28 | -0.02 | 2017-07-06 | |
| 8 | Total changed named holdings | 454,663,358 | 0 | 48.84 | 0.00 | |||
| 195 | Unchanged named holdings | 256,545,663 | 0 | 27.56 | 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 | 2017-07-04 |
| Volume | 340,000 |
| Turnover | 285,300 |
| Average price | 0.839 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy