Zhonghua Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | 108,632,000 | 88,000 | 3.16 | 0.00 | 2016-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,848,000 | 80,000 | 0.43 | 0.00 | 2016-11-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,264,000 | 40,000 | 1.11 | 0.00 | 2016-11-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,496,000 | 8,000 | 0.07 | 0.00 | 2016-11-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2016-11-15 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 26,448,000 | -224,000 | 0.77 | -0.01 | 2016-11-15 |
| 6 | Total changed named holdings | 190,720,000 | 0 | 5.56 | 0.00 | ||
| 50 | Unchanged named holdings | 1,400,540,800 | 0 | 40.79 | 0.00 | ||
| 56 | Total named holdings | 1,591,260,800 | 0 | 46.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 1,591,324,800 | 0 | 46.35 | 0.00 | ||
| Securities not in CCASS | 1,841,955,200 | 0 | 53.65 | 0.00 | |||
| Issued securities | 3,433,280,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 304,000 |
| Turnover | 121,960 |
| Average price | 0.401 |
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