Yuan Heng Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-09-25 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,899,358 | 252,000 | 2.55 | 0.00 | 2016-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,937,950 | 196,000 | 5.84 | 0.00 | 2016-05-06 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-05-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,285 | 100,000 | 0.01 | 0.00 | 2016-05-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,623,139 | 40,000 | 0.19 | 0.00 | 2016-05-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 36,000 | 0.00 | 0.00 | 2016-05-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,878,072 | 20,000 | 0.03 | 0.00 | 2016-05-06 |
| 8 | C00093 | BNP PARIBAS | 396,000 | 12,000 | 0.01 | 0.00 | 2016-05-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,960,600 | 8,000 | 0.07 | 0.00 | 2016-05-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,926,708 | 8,000 | 0.79 | 0.00 | 2016-05-06 |
| 11 | C00010 | CITIBANK N.A. | 47,344,386 | -140,000 | 0.83 | -0.00 | 2016-05-06 |
| 12 | B01212 | HENYEP SECURITIES LTD | 2,364,000 | -140,000 | 0.04 | -0.00 | 2016-05-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,819,062 | -492,000 | 0.40 | -0.01 | 2016-05-06 |
| 13 | Total changed named holdings | 612,105,560 | 0 | 10.77 | 0.00 | ||
| 223 | Unchanged named holdings | 1,362,663,287 | 0 | 23.98 | 0.00 | ||
| 236 | Total named holdings | 1,974,768,847 | 0 | 34.74 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,156,655 | 0 | 0.02 | 0.00 | ||
| 258 | Total securities in CCASS | 1,975,925,502 | 0 | 34.77 | 0.00 | ||
| Securities not in CCASS | 3,707,709,746 | 0 | 65.23 | 0.00 | |||
| Issued securities | 5,683,635,248 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 972,000 |
| Turnover | 534,520 |
| Average price | 0.550 |
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