Zhonghua Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2012-02-13 to 2012-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,688,000 | 300,000 | 19.89 | 0.11 | 2012-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 760,000 | 152,000 | 0.27 | 0.05 | 2012-02-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | 152,000 | 0.07 | 0.05 | 2012-02-14 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,838,000 | 112,000 | 6.01 | 0.04 | 2012-02-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 288,000 | 52,000 | 0.10 | 0.02 | 2012-02-14 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | 20,000 | 0.13 | 0.01 | 2012-02-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-14 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2012-02-14 |
| 10 | B01606 | EWARTON SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-02-14 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,000 | -20,000 | 0.21 | -0.01 | 2012-02-14 |
| 12 | B01298 | GET NICE SECURITIES LTD | 440,000 | -24,000 | 0.16 | -0.01 | 2012-02-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | -28,000 | 0.03 | -0.01 | 2012-02-14 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2012-02-14 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -56,000 | 0.00 | -0.02 | 2012-02-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,624,000 | -80,000 | 2.01 | -0.03 | 2012-02-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,136,000 | -128,000 | 0.41 | -0.05 | 2012-02-14 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -200,000 | -0.07 | 2012-02-14 | |
| 19 | B01610 | KGI ASIA LTD | 3,696,000 | -204,000 | 1.32 | -0.07 | 2012-02-14 |
| 19 | Total changed named holdings | 85,780,000 | 0 | 30.64 | 0.00 | ||
| 31 | Unchanged named holdings | 12,216,000 | 0 | 4.36 | 0.00 | ||
| 50 | Total named holdings | 97,996,000 | 0 | 35.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 97,996,000 | 0 | 35.00 | 0.00 | ||
| Securities not in CCASS | 182,004,000 | 0 | 65.00 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 820,000 |
| Turnover | 681,740 |
| Average price | 0.831 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy