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 2026-07-07 to 2026-07-08
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 | B01955 | 富途證券國際(香港)有限公司 | 10,197,630 | 40,000 | 1.00 | 0.00 | 2026-07-08 | |
| 2 | B01173 | 日發證券有限公司 | 250,000 | 10,000 | 0.02 | 0.00 | 2026-07-08 | |
| 3 | B02093 | 晉億證券有限公司 | 1,677 | -1,400 | 0.00 | -0.00 | 2026-07-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 131,526,407 | -8,600 | 12.84 | -0.00 | 2026-07-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,964,680 | -40,000 | 1.75 | -0.00 | 2026-07-08 | |
| 5 | Total changed named holdings | 159,940,394 | 0 | 15.62 | 0.00 | |||
| 152 | Unchanged named holdings | 644,643,447 | 0 | 62.95 | 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 | 2026-07-06 |
| Volume | 128,600 |
| Turnover | 5,349 |
| Average price | 0.042 |
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