China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2008-09-09 to 2008-09-10
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 | 15,935,445 | 126,000 | 5.63 | 0.04 | 2008-09-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,163,300 | 2,000 | 1.83 | 0.00 | 2008-09-10 |
| 3 | B01209 | MASON SECURITIES LTD | 1,103,200 | -24,000 | 0.39 | -0.01 | 2008-09-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,785,600 | -24,000 | 0.63 | -0.01 | 2008-09-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,223,000 | -80,000 | 2.20 | -0.03 | 2008-09-10 |
| 5 | Total changed named holdings | 30,210,545 | 0 | 10.68 | 0.00 | ||
| 236 | Unchanged named holdings | 56,560,633 | 0 | 19.99 | 0.00 | ||
| 241 | Total named holdings | 86,771,178 | 0 | 30.67 | 0.00 | ||
| 29 | Unnamed Investor Participants | 522,400 | 0 | 0.18 | 0.00 | ||
| 270 | Total securities in CCASS | 87,293,578 | 0 | 30.86 | 0.00 | ||
| Securities not in CCASS | 195,589,764 | 0 | 69.14 | 0.00 | |||
| Issued securities | 282,883,342 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-08 |
| Volume | 132,000 |
| Turnover | 433,460 |
| Average price | 3.284 |
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