Yuan Heng Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-09-25 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,056,972 | 400,000 | 0.21 | 0.01 | 2016-06-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,252,000 | 140,000 | 0.02 | 0.00 | 2016-06-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,173,884 | -8,000 | 0.06 | -0.00 | 2016-06-23 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,285 | -92,000 | 0.01 | -0.00 | 2016-06-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 832,400 | -140,000 | 0.01 | -0.00 | 2016-06-23 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,863,358 | -300,000 | 2.58 | -0.01 | 2016-06-23 |
| 6 | Total changed named holdings | 164,614,899 | 0 | 2.90 | 0.00 | ||
| 228 | Unchanged named holdings | 1,809,176,548 | 0 | 31.83 | 0.00 | ||
| 234 | Total named holdings | 1,973,791,447 | 0 | 34.73 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,156,655 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 1,975,948,102 | 0 | 34.77 | 0.00 | ||
| Securities not in CCASS | 3,707,687,146 | 0 | 65.23 | 0.00 | |||
| Issued securities | 5,683,635,248 | 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 | 2016-06-21 |
| Volume | 400,000 |
| Turnover | 220,000 |
| Average price | 0.550 |
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