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 2026-06-23 to 2026-06-24
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 | B01727 | 工銀亞洲証券有限公司 | 5,117,481 | 210,000 | 0.50 | 0.02 | 2026-06-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,600 | 120,000 | 0.04 | 0.01 | 2026-06-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 9,907,630 | 80,000 | 0.97 | 0.01 | 2026-06-24 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 260,000 | 10,000 | 0.03 | 0.00 | 2026-06-24 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 108,491 | -10,000 | 0.01 | -0.00 | 2026-06-24 | |
| 6 | B02159 | 盈立證券有限公司 | 150,000 | -70,000 | 0.01 | -0.01 | 2026-06-24 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,302,275 | -340,000 | 0.13 | -0.03 | 2026-06-24 | |
| 7 | Total changed named holdings | 17,288,477 | 0 | 1.69 | 0.00 | |||
| 150 | Unchanged named holdings | 787,295,364 | 0 | 76.89 | 0.00 | |||
| 157 | Total named holdings | 804,583,841 | 0 | 78.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 804,589,841 | 0 | 78.57 | 0.00 | |||
| Securities not in CCASS | 219,397,598 | 0 | 21.43 | 0.00 | ||||
| Issued securities | 1,023,987,439 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-22 |
| Volume | 550,000 |
| Turnover | 25,620 |
| Average price | 0.047 |
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