Zhonghua Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,000 | 100,000 | 0.12 | 0.04 | 2014-01-22 |
| 2 | B01610 | KGI ASIA LTD | 681,100 | 92,000 | 0.24 | 0.03 | 2014-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 872,000 | 88,000 | 0.31 | 0.03 | 2014-01-22 |
| 4 | B01129 | WOCOM SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2014-01-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,481,000 | 52,000 | 0.53 | 0.02 | 2014-01-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | 40,000 | 0.01 | 0.01 | 2014-01-22 |
| 7 | B01740 | WIN SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2014-01-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 56,000 | 28,000 | 0.02 | 0.01 | 2014-01-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2014-01-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 76,000 | 20,000 | 0.03 | 0.01 | 2014-01-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-01-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2014-01-22 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,204,000 | -8,000 | 11.86 | -0.00 | 2014-01-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,000 | -16,000 | 0.06 | -0.01 | 2014-01-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 136,000 | -16,000 | 0.05 | -0.01 | 2014-01-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2014-01-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,966,140 | -108,000 | 5.70 | -0.04 | 2014-01-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 544,000 | -184,000 | 0.19 | -0.07 | 2014-01-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -200,000 | 0.01 | -0.07 | 2014-01-22 |
| 19 | Total changed named holdings | 53,740,240 | 0 | 19.19 | 0.00 | ||
| 18 | Unchanged named holdings | 34,579,900 | 0 | 12.35 | 0.00 | ||
| 37 | Total named holdings | 88,320,140 | 0 | 31.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 88,320,140 | 0 | 31.54 | 0.00 | ||
| Securities not in CCASS | 191,679,860 | 0 | 68.46 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 988,000 |
| Turnover | 746,160 |
| Average price | 0.755 |
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