Zhonghua Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,984,000 | 16,000 | 0.15 | 0.00 | 2016-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,408,000 | 16,000 | 1.85 | 0.00 | 2016-06-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,976,000 | 8,000 | 4.25 | 0.00 | 2016-06-21 |
| 4 | C00093 | BNP PARIBAS | 1,624,000 | -8,000 | 0.05 | -0.00 | 2016-06-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -8,000 | 0.01 | -0.00 | 2016-06-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2016-06-21 |
| 6 | Total changed named holdings | 216,344,000 | 0 | 6.30 | 0.00 | ||
| 50 | Unchanged named holdings | 1,333,348,800 | 0 | 38.84 | 0.00 | ||
| 56 | Total named holdings | 1,549,692,800 | 0 | 45.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 1,549,756,800 | 0 | 45.14 | 0.00 | ||
| Securities not in CCASS | 1,883,523,200 | 0 | 54.86 | 0.00 | |||
| Issued securities | 3,433,280,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 48,000 |
| Turnover | 21,400 |
| Average price | 0.446 |
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