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 2026-08-03 to 2026-08-04
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,101,200 | 470,000 | 1.28 | 0.05 | 2026-08-04 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,053,600 | 10,000 | 0.20 | 0.00 | 2026-08-04 | |
| 3 | B02175 | 微牛證券有限公司 | 531,370 | -10,000 | 0.05 | -0.00 | 2026-08-04 | |
| 4 | B01181 | 復星國際證券有限公司 | 24,000 | -170,000 | 0.00 | -0.02 | 2026-08-04 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 10,287,630 | -300,000 | 1.00 | -0.03 | 2026-08-04 | |
| 5 | Total changed named holdings | 25,997,800 | 0 | 2.54 | 0.00 | |||
| 154 | Unchanged named holdings | 778,586,041 | 0 | 76.03 | 0.00 | |||
| 159 | Total named holdings | 804,583,841 | 0 | 78.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 162 | 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 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-31 |
| Volume | 490,000 |
| Turnover | 17,170 |
| Average price | 0.035 |
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