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 2017-08-04 to 2017-08-07
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 | B01715 | 統一證券(香港)有限公司 | 1,130,000 | 170,000 | 0.12 | 0.02 | 2017-08-07 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 104,158,998 | 120,000 | 11.19 | 0.01 | 2017-08-07 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 3,166,226 | 20,000 | 0.34 | 0.00 | 2017-08-07 | |
| 4 | B01769 | 一中證券有限公司 | 62,089 | 1,200 | 0.01 | 0.00 | 2017-08-07 | |
| 5 | B01240 | 秦志遠証券有限公司 | 5,863 | 700 | 0.00 | 0.00 | 2017-08-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 32,338,955 | -600 | 3.47 | -0.00 | 2017-08-07 | |
| 7 | B01183 | 創興證券有限公司 | 266,287 | -600 | 0.03 | -0.00 | 2017-08-07 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 208,187 | -700 | 0.02 | -0.00 | 2017-08-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,600 | -10,000 | 0.02 | -0.00 | 2017-08-07 | |
| 10 | B01938 | 興證國際證券有限公司 | 995,550 | -20,000 | 0.11 | -0.00 | 2017-08-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,222,923 | -280,000 | 7.44 | -0.03 | 2017-08-07 | |
| 11 | Total changed named holdings | 211,727,678 | 0 | 22.74 | 0.00 | |||
| 192 | Unchanged named holdings | 499,481,343 | 0 | 53.66 | 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 | 2017-08-03 |
| Volume | 311,900 |
| Turnover | 279,296 |
| Average price | 0.895 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy