Zhonghua Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,344,000 | 152,000 | 0.31 | 0.04 | 2015-08-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | 96,000 | 0.07 | 0.02 | 2015-08-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,330,000 | 88,000 | 7.30 | 0.02 | 2015-08-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 52,000 | 0.01 | 0.01 | 2015-08-27 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,016,000 | 32,000 | 0.24 | 0.01 | 2015-08-27 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | 8,000 | 0.11 | 0.00 | 2015-08-27 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,540,000 | 8,000 | 7.35 | 0.00 | 2015-08-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | 8,000 | 0.21 | 0.00 | 2015-08-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 700,000 | 4,000 | 0.16 | 0.00 | 2015-08-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2015-08-27 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,270,900 | -4,000 | 0.30 | -0.00 | 2015-08-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-08-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,368,000 | -12,000 | 1.95 | -0.00 | 2015-08-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,208,000 | -12,000 | 0.75 | -0.00 | 2015-08-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2015-08-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -24,000 | 0.04 | -0.01 | 2015-08-27 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 72,000 | -24,000 | 0.02 | -0.01 | 2015-08-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | -32,000 | 0.06 | -0.01 | 2015-08-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,435,500 | -324,000 | 1.97 | -0.08 | 2015-08-27 |
| 19 | Total changed named holdings | 89,516,400 | 0 | 20.86 | 0.00 | ||
| 38 | Unchanged named holdings | 27,995,300 | 0 | 6.52 | 0.00 | ||
| 57 | Total named holdings | 117,511,700 | 0 | 27.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 117,519,700 | 0 | 27.38 | 0.00 | ||
| Securities not in CCASS | 311,640,300 | 0 | 72.62 | 0.00 | |||
| Issued securities | 429,160,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 672,000 |
| Turnover | 2,905,560 |
| Average price | 4.324 |
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