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 2026-07-03 to 2026-07-06
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 | B01173 | 日發證券有限公司 | 240,000 | 30,000 | 0.02 | 0.00 | 2026-07-06 | |
| 2 | B02175 | 微牛證券有限公司 | 281,370 | 20,000 | 0.03 | 0.00 | 2026-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,014,680 | -50,000 | 1.76 | -0.00 | 2026-07-06 | |
| 3 | Total changed named holdings | 18,536,050 | 0 | 1.81 | 0.00 | |||
| 154 | Unchanged named holdings | 786,047,791 | 0 | 76.76 | 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 | 2026-07-02 |
| Volume | 50,000 |
| Turnover | 2,100 |
| Average price | 0.042 |
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