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 2026-07-01 to 2026-07-02
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 | 5,207,481 | 90,000 | 0.51 | 0.01 | 2026-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,014,680 | -10,000 | 1.76 | -0.00 | 2026-07-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,600 | -80,000 | 0.04 | -0.01 | 2026-07-02 | |
| 3 | Total changed named holdings | 23,584,761 | 0 | 2.30 | 0.00 | |||
| 154 | Unchanged named holdings | 780,999,080 | 0 | 76.27 | 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 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 2,540,000 |
| Turnover | 103,670 |
| Average price | 0.041 |
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