China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2008-05-29 to 2008-05-30
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 | B01184 | QUAM SECURITIES LTD | 59,000 | 38,000 | 0.02 | 0.01 | 2008-05-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 18,000 | 0.06 | 0.01 | 2008-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,995,600 | 10,000 | 2.12 | 0.00 | 2008-05-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,800 | 10,000 | 0.03 | 0.00 | 2008-05-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,200 | 8,000 | 0.06 | 0.00 | 2008-05-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,015,900 | 8,000 | 1.77 | 0.00 | 2008-05-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,200 | 6,000 | 0.16 | 0.00 | 2008-05-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 133,200 | 4,000 | 0.05 | 0.00 | 2008-05-30 |
| 9 | B01280 | WING FAT SECURITIES LTD | 125,600 | 2,000 | 0.04 | 0.00 | 2008-05-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-05-30 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,463 | 1,000 | 0.00 | 0.00 | 2008-05-30 |
| 12 | B01340 | LEHIN SECURITIES LTD | 23,289 | 400 | 0.01 | 0.00 | 2008-05-30 |
| 13 | C00010 | CITIBANK N.A. | 6,246,062 | -1,000 | 2.21 | -0.00 | 2008-05-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,800 | -4,000 | 0.02 | -0.00 | 2008-05-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,753,645 | -7,400 | 7.69 | -0.00 | 2008-05-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 788,000 | -10,000 | 0.28 | -0.00 | 2008-05-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,621,200 | -40,000 | 0.93 | -0.01 | 2008-05-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,610,200 | -44,000 | 1.28 | -0.02 | 2008-05-30 |
| 18 | Total changed named holdings | 47,344,159 | 0 | 16.74 | 0.00 | ||
| 223 | Unchanged named holdings | 39,358,428 | 0 | 13.91 | 0.00 | ||
| 241 | Total named holdings | 86,702,587 | 0 | 30.65 | 0.00 | ||
| 30 | Unnamed Investor Participants | 560,401 | 0 | 0.20 | 0.00 | ||
| 271 | Total securities in CCASS | 87,262,988 | 0 | 30.85 | 0.00 | ||
| Securities not in CCASS | 195,620,354 | 0 | 69.15 | 0.00 | |||
| Issued securities | 282,883,342 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-28 |
| Volume | 116,400 |
| Turnover | 890,630 |
| Average price | 7.651 |
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