中國煤層氣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | B01885 | 哈富證券有限公司 | 3,520,000 | 1,040,000 | 0.27 | 0.08 | 2018-03-05 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 58,192,714 | 800,000 | 4.41 | 0.06 | 2018-03-05 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 465,000 | 400,000 | 0.04 | 0.03 | 2018-03-05 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,345,000 | 80,000 | 0.10 | 0.01 | 2018-03-05 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 11,235,500 | 40,000 | 0.85 | 0.00 | 2018-03-05 | |
| 6 | B01769 | 一中證券有限公司 | 408,471 | 2,000 | 0.03 | 0.00 | 2018-03-05 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 13,921,000 | -2,000 | 1.06 | -0.00 | 2018-03-05 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 5,305,000 | -40,000 | 0.40 | -0.00 | 2018-03-05 | |
| 9 | B01137 | 周生生證劵有限公司 | 8,610,000 | -80,000 | 0.65 | -0.01 | 2018-03-05 | |
| 10 | B01978 | 方正證券(香港)有限公司 | 560,000 | -80,000 | 0.04 | -0.01 | 2018-03-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 54,551,714 | -120,000 | 4.13 | -0.01 | 2018-03-05 | |
| 12 | B01130 | 中銀國際證券有限公司 | 20,012,143 | -120,000 | 1.52 | -0.01 | 2018-03-05 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 33,156,348 | -240,000 | 2.51 | -0.02 | 2018-03-05 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 2,274,714 | -320,000 | 0.17 | -0.02 | 2018-03-05 | |
| 15 | B01700 | 滙信理財有限公司 | 13,612,000 | -1,360,000 | 1.03 | -0.10 | 2018-03-05 | |
| 15 | Total changed named holdings | 227,169,604 | 0 | 17.22 | 0.00 | |||
| 151 | Unchanged named holdings | 878,038,692 | 0 | 66.54 | 0.00 | |||
| 166 | Total named holdings | 1,105,208,296 | 0 | 83.76 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 1,105,238,296 | 0 | 83.76 | 0.00 | |||
| Securities not in CCASS | 214,246,238 | 0 | 16.24 | 0.00 | ||||
| Issued securities | 1,319,484,534 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 2,402,000 |
| Turnover | 192,100 |
| Average price | 0.080 |
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