基石金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2018-03-08 to 2018-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,349,400 | 480,000 | 3.08 | 0.04 | 2018-03-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | 24,000 | 0.06 | 0.00 | 2018-03-09 | |
| 3 | B01240 | 秦志遠証券有限公司 | 15,619 | 2,000 | 0.00 | 0.00 | 2018-03-09 | |
| 4 | B01284 | 恒生證券有限公司 | 13,096,640 | -2,000 | 1.14 | -0.00 | 2018-03-09 | |
| 5 | B01700 | 滙信理財有限公司 | 216,600 | -96,000 | 0.02 | -0.01 | 2018-03-09 | |
| 6 | B01584 | 致富證券有限公司 | 10,333,600 | -96,000 | 0.90 | -0.01 | 2018-03-09 | |
| 7 | C00010 | 花旗銀行 | 42,222,240 | -144,000 | 3.68 | -0.01 | 2018-03-09 | |
| 8 | B01118 | 東亞證券有限公司 | 557,600 | -168,000 | 0.05 | -0.01 | 2018-03-09 | |
| 8 | Total changed named holdings | 102,439,699 | 0 | 8.93 | 0.00 | |||
| 152 | Unchanged named holdings | 682,071,813 | 0 | 59.46 | 0.00 | |||
| 160 | Total named holdings | 784,511,512 | 0 | 68.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 35,090 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 784,546,602 | 0 | 68.39 | 0.00 | |||
| Securities not in CCASS | 362,545,638 | 0 | 31.61 | 0.00 | ||||
| Issued securities | 1,147,092,240 | 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 | 2018-03-07 |
| Volume | 506,000 |
| Turnover | 115,858 |
| Average price | 0.229 |
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