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 2017-08-18 to 2017-08-21
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 | 104,299,598 | 50,000 | 11.20 | 0.01 | 2017-08-21 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 337,068,643 | 20,000 | 36.21 | 0.00 | 2017-08-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 32,524,120 | -3,235 | 3.49 | -0.00 | 2017-08-21 | |
| 4 | B01769 | 一中證券有限公司 | 60,924 | -6,765 | 0.01 | -0.00 | 2017-08-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,942,923 | -60,000 | 7.41 | -0.01 | 2017-08-21 | |
| 5 | Total changed named holdings | 542,896,208 | 0 | 58.32 | 0.00 | |||
| 199 | Unchanged named holdings | 168,313,013 | 0 | 18.08 | 0.00 | |||
| 204 | Total named holdings | 711,209,221 | 0 | 76.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 711,317,221 | 0 | 76.41 | 0.00 | |||
| Securities not in CCASS | 219,580,451 | 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 | 2017-08-17 |
| Volume | 73,235 |
| Turnover | 65,417 |
| Average price | 0.893 |
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