Yuan Heng Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-09-25 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000,000 | 6,000,000 | 0.13 | 0.08 | 2011-08-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,522,000 | 1,100,000 | 1.63 | 0.01 | 2011-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,750,000 | 604,000 | 2.51 | 0.01 | 2011-08-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,950,000 | 600,000 | 0.06 | 0.01 | 2011-08-18 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,014,000 | 350,000 | 0.06 | 0.00 | 2011-08-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,958,000 | 300,000 | 0.37 | 0.00 | 2011-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,296,000 | 240,000 | 1.24 | 0.00 | 2011-08-18 |
| 8 | B01457 | MARS SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2011-08-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,004,000 | 166,000 | 0.84 | 0.00 | 2011-08-18 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2011-08-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,348,000 | 72,000 | 0.67 | 0.00 | 2011-08-18 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 36,888,000 | 10,000 | 0.47 | 0.00 | 2011-08-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 70,502,000 | -50,000 | 0.89 | -0.00 | 2011-08-18 |
| 14 | B01460 | BERICH BROKERAGE LTD | 34,564,000 | -100,000 | 0.44 | -0.00 | 2011-08-18 |
| 15 | B01275 | SANFULL SECURITIES LTD | 3,580,000 | -100,000 | 0.05 | -0.00 | 2011-08-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,924,000 | -200,000 | 0.02 | -0.00 | 2011-08-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,600,000 | -240,000 | 0.17 | -0.00 | 2011-08-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,712,000 | -340,000 | 0.12 | -0.00 | 2011-08-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,992,500 | -416,000 | 6.01 | -0.01 | 2011-08-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 82,242,000 | -514,000 | 1.04 | -0.01 | 2011-08-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,198,000 | -910,000 | 0.13 | -0.01 | 2011-08-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,534,000 | -1,720,000 | 0.13 | -0.02 | 2011-08-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,590,000 | -4,962,000 | 13.78 | -0.06 | 2011-08-18 |
| 23 | Total changed named holdings | 2,439,678,500 | 200,000 | 30.76 | 0.00 | ||
| 249 | Unchanged named holdings | 981,776,180 | 0 | 12.38 | 0.00 | ||
| 272 | Total named holdings | 3,421,454,680 | 200,000 | 43.14 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,698,000 | -200,000 | 0.03 | -0.00 | ||
| 303 | Total securities in CCASS | 3,424,152,680 | 0 | 43.18 | 0.00 | ||
| Securities not in CCASS | 4,506,014,004 | 0 | 56.82 | 0.00 | |||
| Issued securities | 7,930,166,684 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 11,348,000 |
| Turnover | 858,230 |
| Average price | 0.076 |
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