China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,759,045 | 22,000 | 5.22 | 0.01 | 2008-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,094,000 | -2,000 | 2.15 | -0.00 | 2008-08-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,052,000 | -20,000 | 2.14 | -0.01 | 2008-08-07 |
| 4 | Total changed named holdings | 26,909,045 | -2,000 | 9.51 | -0.00 | ||
| 235 | Unchanged named holdings | 59,849,542 | 0 | 21.16 | 0.00 | ||
| 239 | Total named holdings | 86,758,587 | -2,000 | 30.67 | 0.00 | ||
| 30 | Unnamed Investor Participants | 522,401 | 2,000 | 0.18 | 0.00 | ||
| 269 | Total securities in CCASS | 87,280,988 | 0 | 30.85 | 0.00 | ||
| Securities not in CCASS | 195,602,354 | 0 | 69.15 | 0.00 | |||
| Issued securities | 282,883,342 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 42,000 |
| Turnover | 260,120 |
| Average price | 6.193 |
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