Zhonghua Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,920,000 | 20,000 | 1.85 | 0.00 | 2016-04-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,054,000 | 8,000 | 4.21 | 0.00 | 2016-04-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2016-04-15 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 248,000 | -32,000 | 0.06 | -0.01 | 2016-04-15 |
| 4 | Total changed named holdings | 26,246,000 | 0 | 6.12 | 0.00 | ||
| 49 | Unchanged named holdings | 167,465,600 | 0 | 39.02 | 0.00 | ||
| 53 | Total named holdings | 193,711,600 | 0 | 45.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 32,000 |
| Turnover | 110,400 |
| Average price | 3.450 |
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