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 2026-08-04 to 2026-08-05
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 | 13,311,200 | 210,000 | 1.30 | 0.02 | 2026-08-05 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,223,600 | 170,000 | 0.22 | 0.02 | 2026-08-05 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 10,337,630 | 50,000 | 1.01 | 0.00 | 2026-08-05 | |
| 4 | B01584 | 致富證券有限公司 | 383,100 | -60,000 | 0.04 | -0.01 | 2026-08-05 | |
| 5 | B02175 | 微牛證券有限公司 | 401,370 | -130,000 | 0.04 | -0.01 | 2026-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,600 | -240,000 | 0.01 | -0.02 | 2026-08-05 | |
| 6 | Total changed named holdings | 26,729,500 | 0 | 2.61 | 0.00 | |||
| 153 | Unchanged named holdings | 777,854,341 | 0 | 75.96 | 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 | 2026-08-03 |
| Volume | 480,000 |
| Turnover | 18,530 |
| Average price | 0.039 |
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