Yuan Heng Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-09-25 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 145,795,358 | 304,000 | 2.57 | 0.01 | 2016-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,368,987 | 44,000 | 1.84 | 0.00 | 2016-07-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,396,000 | 24,000 | 0.02 | 0.00 | 2016-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,749,950 | -52,000 | 5.82 | -0.00 | 2016-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,748,744 | -320,000 | 0.33 | -0.01 | 2016-07-08 |
| 5 | Total changed named holdings | 601,059,039 | 0 | 10.58 | 0.00 | ||
| 230 | Unchanged named holdings | 4,279,196,844 | 0 | 75.29 | 0.00 | ||
| 235 | Total named holdings | 4,880,255,883 | 0 | 85.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,156,655 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 4,882,412,538 | 0 | 85.90 | 0.00 | ||
| Securities not in CCASS | 801,222,710 | 0 | 14.10 | 0.00 | |||
| Issued securities | 5,683,635,248 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 480,000 |
| Turnover | 258,640 |
| Average price | 0.539 |
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