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 2017-07-31 to 2017-08-01
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 | 345,894,609 | 100,000 | 37.16 | 0.01 | 2017-08-01 | |
| 2 | B01938 | 興證國際證券有限公司 | 1,015,550 | -100,000 | 0.11 | -0.01 | 2017-08-01 | |
| 2 | Total changed named holdings | 346,910,159 | 0 | 37.27 | 0.00 | |||
| 201 | Unchanged named holdings | 364,298,862 | 0 | 39.13 | 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 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 100,000 |
| Turnover | 88,000 |
| Average price | 0.880 |
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