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 2017-08-28 to 2017-08-29
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 | B01727 | 工銀亞洲証券有限公司 | 1,152,681 | 10,000 | 0.12 | 0.00 | 2017-08-29 | |
| 2 | B01240 | 秦志遠証券有限公司 | 8,863 | 3,000 | 0.00 | 0.00 | 2017-08-29 | |
| 3 | C00037 | 上海商業銀行有限公司 | 416,800 | -3,000 | 0.04 | -0.00 | 2017-08-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 32,613,520 | -10,000 | 3.50 | -0.00 | 2017-08-29 | |
| 4 | Total changed named holdings | 34,191,864 | 0 | 3.67 | 0.00 | |||
| 198 | Unchanged named holdings | 677,017,157 | 0 | 72.73 | 0.00 | |||
| 202 | Total named holdings | 711,209,021 | 0 | 76.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 209 | 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 | 2017-08-25 |
| Volume | 13,000 |
| Turnover | 11,720 |
| Average price | 0.902 |
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