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 2017-08-23 to 2017-08-24
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 | C00033 | 中國銀行(香港)有限公司 | 32,624,120 | 100,000 | 3.50 | 0.01 | 2017-08-24 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 104,389,598 | 90,000 | 11.21 | 0.01 | 2017-08-24 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 3,216,226 | 40,000 | 0.35 | 0.00 | 2017-08-24 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,142,681 | 10,000 | 0.12 | 0.00 | 2017-08-24 | |
| 5 | B01290 | 新寶城證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2017-08-24 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 802,879 | -40,000 | 0.09 | -0.00 | 2017-08-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,842,923 | -100,000 | 7.40 | -0.01 | 2017-08-24 | |
| 8 | B01563 | 信控國際證券有限公司 | 12,713,687 | -100,000 | 1.37 | -0.01 | 2017-08-24 | |
| 8 | Total changed named holdings | 223,732,114 | -200 | 24.03 | -0.00 | |||
| 195 | Unchanged named holdings | 487,476,907 | 0 | 52.37 | 0.00 | |||
| 203 | Total named holdings | 711,209,021 | -200 | 76.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 711,317,021 | -200 | 76.41 | -0.00 | |||
| Securities not in CCASS | 219,580,651 | 200 | 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 | 2017-08-21 |
| Volume | 240,000 |
| Turnover | 213,800 |
| Average price | 0.891 |
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