China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 304,480,278 | 5,471,209 | 15.28 | 0.27 | 2011-10-13 |
| 2 | C00010 | CITIBANK N.A. | 28,391,881 | 3,934,556 | 1.43 | 0.20 | 2011-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,669,219 | 3,242,700 | 4.15 | 0.16 | 2011-10-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,799,914 | -5,398,387 | 0.49 | -0.27 | 2011-10-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,203,897 | -7,250,078 | 0.66 | -0.36 | 2011-10-13 |
| 5 | Total changed named holdings | 438,545,189 | 0 | 22.01 | 0.00 | ||
| 230 | Unchanged named holdings | 141,154,834 | 0 | 7.09 | 0.00 | ||
| 235 | Total named holdings | 579,700,023 | 0 | 29.10 | 0.00 | ||
| 31 | Unnamed Investor Participants | 817,800 | 0 | 0.04 | 0.00 | ||
| 266 | Total securities in CCASS | 580,517,823 | 0 | 29.14 | 0.00 | ||
| Securities not in CCASS | 1,411,751,895 | 0 | 70.86 | 0.00 | |||
| Issued securities | 1,992,269,718 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 0 |
| Turnover | 0 |
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