Yuan Heng Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-09-25 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,014,323 | 2,740,000 | 1.66 | 0.05 | 2015-03-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,536,000 | 604,000 | 0.16 | 0.01 | 2015-03-05 |
| 3 | B01945 | INTEGRITY SECURITIES LTD | 42,274,000 | 600,000 | 0.80 | 0.01 | 2015-03-05 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 202,881 | 200,000 | 0.00 | 0.00 | 2015-03-05 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,000 | 116,000 | 0.00 | 0.00 | 2015-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2015-03-05 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 691,400 | 100,000 | 0.01 | 0.00 | 2015-03-05 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 100,400 | 100,000 | 0.00 | 0.00 | 2015-03-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,336,934 | 80,000 | 0.35 | 0.00 | 2015-03-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,959,314 | 60,000 | 0.04 | 0.00 | 2015-03-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,985,072 | 20,000 | 0.04 | 0.00 | 2015-03-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,584,285 | 4,000 | 0.03 | 0.00 | 2015-03-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,693,742 | -20,000 | 0.05 | -0.00 | 2015-03-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,004,737 | -20,000 | 7.26 | -0.00 | 2015-03-05 |
| 15 | B01209 | MASON SECURITIES LTD | 1,400 | -52,000 | 0.00 | -0.00 | 2015-03-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,594,362 | -364,000 | 0.03 | -0.01 | 2015-03-05 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,766,655 | -1,000,000 | 1.37 | -0.02 | 2015-03-05 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,623,139 | -3,276,000 | 2.07 | -0.06 | 2015-03-05 |
| 18 | Total changed named holdings | 735,592,644 | 0 | 13.87 | 0.00 | ||
| 215 | Unchanged named holdings | 623,169,985 | 0 | 11.75 | 0.00 | ||
| 233 | Total named holdings | 1,358,762,629 | 0 | 25.62 | 0.00 | ||
| 25 | Unnamed Investor Participants | 389,655 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 1,359,152,284 | 0 | 25.63 | 0.00 | ||
| Securities not in CCASS | 3,943,649,631 | 0 | 74.37 | 0.00 | |||
| Issued securities | 5,302,801,915 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 4,872,000 |
| Turnover | 2,445,400 |
| Average price | 0.502 |
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