Zhonghua Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 760,000 | 40,000 | 0.18 | 0.01 | 2016-01-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,000 | 24,000 | 0.08 | 0.01 | 2016-01-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,508,000 | 4,000 | 1.05 | 0.00 | 2016-01-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,544,000 | 4,000 | 0.83 | 0.00 | 2016-01-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,294,000 | 4,000 | 4.03 | 0.00 | 2016-01-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-01-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-01-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,120,000 | -8,000 | 0.49 | -0.00 | 2016-01-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -20,000 | 0.05 | -0.00 | 2016-01-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,600,000 | -48,000 | 1.30 | -0.01 | 2016-01-14 |
| 10 | Total changed named holdings | 34,430,000 | 0 | 8.02 | 0.00 | ||
| 46 | Unchanged named holdings | 159,281,600 | 0 | 37.11 | 0.00 | ||
| 56 | Total named holdings | 193,711,600 | 0 | 45.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 193,719,600 | 0 | 45.14 | 0.00 | ||
| Securities not in CCASS | 235,440,400 | 0 | 54.86 | 0.00 | |||
| Issued securities | 429,160,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 80,000 |
| Turnover | 299,280 |
| Average price | 3.741 |
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