CHINA GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01610 | KGI ASIA LTD | 128,816,148 | 10,000,000 | 2.94 | 0.23 | 2011-01-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,157,406 | 90,000 | 0.25 | 0.00 | 2011-01-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,136,136 | 63,612 | 8.33 | 0.00 | 2011-01-04 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,882,000 | 63,000 | 0.13 | 0.00 | 2011-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,765,607 | 30,000 | 9.46 | 0.00 | 2011-01-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,914,000 | -28,000 | 0.04 | -0.00 | 2011-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,511,391 | -65,612 | 24.65 | -0.00 | 2011-01-04 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,434,300 | -153,000 | 0.08 | -0.00 | 2011-01-04 |
| 9 | C00090 | KBC BANK N.V. | 76,000 | -10,000,000 | 0.00 | -0.23 | 2011-01-04 |
| 9 | Total changed named holdings | 2,011,692,988 | 0 | 45.90 | 0.00 | ||
| 335 | Unchanged named holdings | 1,192,075,056 | 0 | 27.20 | 0.00 | ||
| 344 | Total named holdings | 3,203,768,044 | 0 | 73.09 | 0.00 | ||
| 79 | Unnamed Investor Participants | 10,094,000 | 0 | 0.23 | 0.00 | ||
| 423 | Total securities in CCASS | 3,213,862,044 | 0 | 73.32 | 0.00 | ||
| Securities not in CCASS | 1,169,193,054 | 0 | 26.68 | 0.00 | |||
| Issued securities | 4,383,055,098 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 0 |
| Turnover | 0 |
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