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 2017-08-03 to 2017-08-04
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 | B01610 | 凱基證券(香港)有限公司 | 104,038,998 | 79,750 | 11.18 | 0.01 | 2017-08-04 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 3,146,226 | 30,000 | 0.34 | 0.00 | 2017-08-04 | |
| 3 | B01789 | 浩豐證券投資有限公司 | 9,967 | 250 | 0.00 | 0.00 | 2017-08-04 | |
| 4 | B01769 | 一中證券有限公司 | 60,889 | 200 | 0.01 | 0.00 | 2017-08-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,502,923 | -110,200 | 7.47 | -0.01 | 2017-08-04 | |
| 5 | Total changed named holdings | 176,759,003 | 0 | 18.99 | 0.00 | |||
| 198 | Unchanged named holdings | 534,450,018 | 0 | 57.41 | 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 | 2017-08-02 |
| Volume | 130,450 |
| Turnover | 117,173 |
| Average price | 0.898 |
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