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 2026-07-06 to 2026-07-07
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 | B01351 | 永豐證券有限公司 | 650,000 | 200,000 | 0.06 | 0.02 | 2026-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,004,680 | -10,000 | 1.76 | -0.00 | 2026-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,600 | -50,000 | 0.03 | -0.00 | 2026-07-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 10,568,120 | -140,000 | 1.03 | -0.01 | 2026-07-07 | |
| 4 | Total changed named holdings | 29,535,400 | 0 | 2.88 | 0.00 | |||
| 153 | Unchanged named holdings | 775,048,441 | 0 | 75.69 | 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 | 2026-07-03 |
| Volume | 200,000 |
| Turnover | 9,150 |
| Average price | 0.046 |
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