Zhonghua Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,328,000 | 96,000 | 0.78 | 0.02 | 2015-09-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2015-09-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2015-09-15 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,120,000 | -40,000 | 1.89 | -0.01 | 2015-09-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,484,000 | -40,000 | 0.58 | -0.01 | 2015-09-15 |
| 5 | Total changed named holdings | 14,012,000 | 0 | 3.26 | 0.00 | ||
| 51 | Unchanged named holdings | 103,499,700 | 0 | 24.12 | 0.00 | ||
| 56 | Total named holdings | 117,511,700 | 0 | 27.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 96,000 |
| Turnover | 431,840 |
| Average price | 4.498 |
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